AUM $398KER 2.78%NAV $19.91Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$19.83Day Range
$19.78$19.78
52-Week Range
$19.49$20.01
Avg Volume
1.3KDividend Yield
—Expense Ratio
2.78%AUM
$398KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| France | 3.68% |
| Other | 0.53% |
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 $398K in assets under management. The fund charges an expense ratio of 2.78%.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 3.82% | 1,466 | $15K |
| 2 | KTF | DWS Municipal Income Trust | 3.81% | 1,662 | $15K |
| 3 | IIM | Invesco Value Municipal Income Trust | 3.74% | 1,156 | $15K |
| 4 | NAC | Nuveen California Quality Municipal Income Fund | 3.68% | 1,226 | $15K |
| 5 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 3.67% | 1,150 | $15K |
| 6 | VKI | Invesco Advantage Municipal Income Trust II | 3.66% | 1,614 | $15K |
| 7 | NMZ | Nuveen Municipal High Income Opportunity Fund | 3.65% | 1,398 | $14K |
| 8 | NAN | Nuveen New York Quality Municipal Income Fund | 3.65% | 1,278 | $14K |
| 9 | VMO | Invesco Municipal Opportunity Trust | 3.65% | 1,490 | $14K |
| 10 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.65% | 1,352 | $14K |
| 11 | NZF | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.65% | 1,154 | $14K |
| 12 | NVG | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.64% | 1,138 | $14K |
| 13 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 3.63% | 1,208 | $14K |
| 14 | VKQ | Invesco Municipal Trust | 3.61% | 1,482 | $14K |
| 15 | IQI | Invesco Quality Municipal Income Trust | 3.60% | 1,430 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -2.00% | |
| 1M | -2.60% | |
| 3M | -2.60% | |
| 6M | -2.60% | |
| YTD | -2.60% | |
| 1Y | -2.60% | |
| 3Y | -2.60% | |
| 5Y | -2.60% |
Moving Averages
20-Day MA
$19.87
Below 20-Day MA50-Day MA
$19.87
Below 50-Day MA200-Day MA
$19.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.01
Current Price
$19.78
52-Week Low
$19.49
$19.49$20.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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