AUM$400K
Expense Ratio2.78%
NAV$20.00
HoldingsN/A
InceptionMar 9, 2026
Price Chart
Key Statistics
Previous Close
$19.96Day Range
$19.91$19.93
52-Week Range
$19.96$20.01
Avg Volume
1.9KDividend Yield
N/AExpense Ratio
2.78%AUM
$400KShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.10% |
| France | 3.66% |
| Other | 0.24% |
Fund Information
- Issuer
- Amplify
- Subcategory
- Municipal Bond
- Inception Date
- Mar 9, 2026
The Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund issued by Amplify that launched on Mar 9, 2026. It currently manages $400K in assets under management. The fund charges an expense ratio of 2.78%.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 3.84% | 1,466 | $15K |
| 2 | KTF | DWS Municipal Income Trust | 3.81% | 1,662 | $15K |
| 3 | VKI | Invesco Advantage Municipal Income Trust II | 3.79% | 1,614 | $15K |
| 4 | IIM | Invesco Value Municipal Income Trust | 3.79% | 1,156 | $15K |
| 5 | NMZ | Nuveen Municipal High Income Opportunity Fund | 3.69% | 1,398 | $15K |
| 6 | NAN | Nuveen New York Quality Municipal Income Fund | 3.69% | 1,278 | $15K |
| 7 | NZF | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.68% | 1,154 | $15K |
| 8 | NVG | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.68% | 1,138 | $15K |
| 9 | VMO | Invesco Municipal Opportunity Trust | 3.67% | 1,490 | $15K |
| 10 | NAC | Nuveen California Quality Municipal Income Fund | 3.66% | 1,226 | $15K |
| 11 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 3.65% | 1,150 | $15K |
| 12 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.64% | 1,352 | $15K |
| 13 | VKQ | Invesco Municipal Trust | 3.63% | 1,482 | $15K |
| 14 | IQI | Invesco Quality Municipal Income Trust | 3.62% | 1,430 | $15K |
| 15 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 3.60% | 1,208 | $14K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.25% | — | ||
| 3M | -0.25% | — | ||
| 6M | -0.25% | — | ||
| YTD | -0.25% | — | ||
| 1Y | -0.25% | — | ||
| 3Y | -0.25% | — | ||
| 5Y | -0.25% | — |
Moving Averages
20-Day MA
$19.98
Below 20-Day MA50-Day MA
$19.98
Below 50-Day MA200-Day MA
$19.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.01
Current Price
$19.93
52-Week Low
$19.96
$19.96$20.01
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with YYYM: