AUM $801KER 2.78%NAV $20.01Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$20.02Day Range
$20.03$20.98
52-Week Range
$18.96$20.02
Avg Volume
1.3KDividend Yield
—Expense Ratio
2.78%AUM
$801KShares Outstanding
19.7KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| France | 3.69% |
| Other | 0.01% |
Fund Information
- Issuer
- Amplify
- Types
- IncomeMunicipal Bond
- Inception Date
- Mar 9, 2026
The Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund issued by Amplify that launched on Mar 9, 2026. It currently manages $801K in assets under management. The fund charges an expense ratio of 2.78%.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.75% | 8,334 | $86K |
| 2 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 3.89% | 2,932 | $31K |
| 3 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.88% | 2,704 | $31K |
| 4 | KTF | DWS Municipal Income Trust | 3.81% | 3,324 | $30K |
| 5 | VKI | Invesco Advantage Municipal Income Trust II | 3.75% | 3,228 | $30K |
| 6 | NAC | Nuveen California Quality Municipal Income Fund | 3.69% | 2,452 | $30K |
| 7 | NAN | Nuveen New York Quality Municipal Income Fund | 3.66% | 2,556 | $29K |
| 8 | NZF | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.66% | 2,308 | $29K |
| 9 | IIM | Invesco Value Municipal Income Trust | 3.66% | 2,312 | $29K |
| 10 | VKQ | Invesco Municipal Trust | 3.65% | 2,964 | $29K |
| 11 | VMO | Invesco Municipal Opportunity Trust | 3.63% | 2,980 | $29K |
| 12 | NVG | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.61% | 2,276 | $29K |
| 13 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 3.61% | 2,300 | $29K |
| 14 | IQI | Invesco Quality Municipal Income Trust | 3.58% | 2,860 | $29K |
| 15 | VGM | Invesco Trust for Investment Grade Municipals | 3.49% | 2,756 | $28K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.13% | |
| 1M | +1.45% | |
| 3M | +0.25% | |
| 6M | -0.17% | |
| YTD | -0.17% | |
| 1Y | -0.17% | |
| 3Y | -0.17% | |
| 5Y | -0.17% |
Moving Averages
20-Day MA
$19.78
Above 20-Day MA50-Day MA
$19.76
Above 50-Day MA200-Day MA
$19.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.02
Current Price
$20.04
52-Week Low
$18.96
$18.96$20.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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