AUM $1.2MER 2.78%NAV $19.98Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$20.16Day Range
$20.23$20.25
52-Week Range
$18.96$20.24
Avg Volume
2.1KDividend Yield
—Expense Ratio
2.78%AUM
$1.2MShares Outstanding
19.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| France | 3.65% |
| Other | 0.37% |
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 $1.2M in assets under management. The fund charges an expense ratio of 2.78%.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.73% | 12,502 | $130K |
| 2 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 3.86% | 4,398 | $47K |
| 3 | KTF | DWS Municipal Income Trust | 3.79% | 4,986 | $46K |
| 4 | VKI | Invesco Advantage Municipal Income Trust II | 3.74% | 4,842 | $45K |
| 5 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.72% | 4,056 | $45K |
| 6 | NAN | Nuveen New York Quality Municipal Income Fund | 3.68% | 3,834 | $45K |
| 7 | VKQ | Invesco Municipal Trust | 3.66% | 4,446 | $44K |
| 8 | VMO | Invesco Municipal Opportunity Trust | 3.65% | 4,470 | $44K |
| 9 | NAC | Nuveen California Quality Municipal Income Fund | 3.65% | 3,678 | $44K |
| 10 | IIM | Invesco Value Municipal Income Trust | 3.64% | 3,468 | $44K |
| 11 | NZF | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.61% | 3,462 | $44K |
| 12 | VGM | Invesco Trust for Investment Grade Municipals | 3.59% | 4,134 | $43K |
| 13 | NVG | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.58% | 3,414 | $43K |
| 14 | IQI | Invesco Quality Municipal Income Trust | 3.56% | 4,290 | $43K |
| 15 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 3.53% | 3,450 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +0.82% | |
| 1M | +1.97% | |
| 3M | +6.76% | |
| 6M | +1.17% | |
| YTD | +1.17% | |
| 1Y | +1.17% | |
| 3Y | +1.17% | |
| 5Y | +1.17% |
Moving Averages
20-Day MA
$19.99
Above 20-Day MA50-Day MA
$19.87
Above 50-Day MA200-Day MA
$19.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.24
Current Price
$20.25
52-Week Low
$18.96
$18.96$20.24
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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