YYYM Holdings
Amplify ETF Trust - Amplify Municipal CEF High Income ETF
1W: -1.4%
1M: -9.6%
3M: -15.0%
YTD: -13.8%
$17.25
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$16
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$339206
Holdings31
Top 10 Wt36.9%
Beta0.24
% Profitable18%
Coverage100%
Portfolio Valuation
P/E13.7
P/B0.8
P/S6.2
EV/EBITDA16.9
P/FCF8.8
PEG-0.92
Profitability & Returns
Gross Margin75.3%
Net Margin39.1%
ROE5.2%
ROA3.1%
ROIC6.2%
Div Yield8.02%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.38
Net Debt/EBITDA7.2x
Interest Cov3.2x
Current Ratio0.42
Quick Ratio0.42
Growth (YoY)
Revenue+17.5%
Net Income+124.8%
EPS+131.0%
FCF+5.3%
EBITDA+155.8%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F5.7
Altman Z1.31
IS Quality68.1
IS Overall50.4
IS Value70.6
Median P/E12.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 103.1% | 41.7 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DWS Municipal Income Trust | KTF | 4.00% | $61,819 | 7,632 | 9.1 | $317M | Financial Services |
| 2 | Nuveen Municipal High Income Opportunity Fund | NMZ | 3.74% | $57,810 | 6,452 | 14.6 | $1.1B | Financial Services |
| 3 | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | NZF | 3.72% | $57,507 | 5,310 | 11.9 | $2.2B | Financial Services |
| 4 | Invesco Quality Municipal Income Trust | IQI | 3.67% | $56,789 | 6,588 | 26.3 | $473M | Financial Services |
| 5 | Invesco Municipal Trust | VKQ | 3.66% | $56,553 | 6,669 | 28.7 | $476M | Financial Services |
| 6 | Invesco California Value Municipal Income Trust | VCV | 3.65% | $56,493 | 6,291 | 34.5 | $431M | Financial Services |
| 7 | Invesco Municipal Opportunity Trust | VMO | 3.63% | $56,137 | 6,723 | 29.3 | $574M | Financial Services |
| 8 | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | NVG | 3.61% | $55,766 | 5,256 | 11.9 | $2.3B | Financial Services |
| 9 | Nuveen New York AMT-Free Quality Municipal Income Fund | NRK | 3.60% | $55,717 | 6,030 | -10.6 | $817M | Financial Services |
| 10 | Invesco Value Municipal Income Trust | IIM | 3.57% | $55,166 | 5,274 | 28.0 | $514M | Financial Services |
| 11 | Invesco Trust for Investment Grade Municipals | VGM | 3.56% | $55,118 | 6,372 | 28.7 | $483M | Financial Services |
| 12 | Nuveen California Quality Municipal Income Fund | NAC | 3.54% | $54,704 | 5,337 | -12.6 | $1.6B | Financial Services |
| 13 | Nuveen California AMT-Free Quality Municipal Income Fund | NKX | 3.51% | $54,303 | 5,157 | -14.0 | $563M | Financial Services |
| 14 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3.49% | $53,909 | 5,418 | 13.1 | $3.0B | Financial Services |
| 15 | Nuveen New York Quality Municipal Income Fund | NAN | 3.49% | $53,912 | 5,490 | -13.2 | $317M | Financial Services |
| 16 | Nuveen New York Quality Municipal Income Fund | NAN | 3.49% | $53,912 | 5,490 | -13.2 | $317M | Financial Services |
| 17 | Invesco Advantage Municipal Income Trust II | VKI | 3.48% | $53,789 | 7,191 | 30.7 | $341M | Financial Services |
| 18 | Nuveen Quality Municipal Income Fund | NAD | 3.43% | $53,100 | 5,247 | 13.0 | $2.4B | Financial Services |
| 19 | Eaton Vance Municipal Bond Fund | EIM | 3.07% | $47,509 | 5,238 | 41.1 | $464M | Financial Services |
| 20 | Western Asset Intermediate Muni Fund Inc | SBI | 3.05% | $47,120 | 6,741 | 11.5 | $99M | Financial Services |
| 21 | BlackRock MuniAssets Fund Inc | MUA | 3.03% | $46,843 | 4,905 | 953.0 | $367M | Financial Services |
| 22 | Aberdeen Municipal Income Fund | MFM | 3.00% | $46,356 | 9,558 | 11.8 | $201M | Financial Services |
| 23 | PIMCO Municipal Income Fund II | PML | 2.94% | $45,412 | 6,912 | 6.6 | $822M | Financial Services |
| 24 | Western Asset Managed Municipals Fund Inc | MMU | 2.93% | $45,248 | 5,067 | 9.5 | $493M | Financial Services |
| 25 | Neuberger Municipal Fund Inc | NBH | 2.88% | $44,505 | 4,896 | — | $271M | Financial Services |
| 26 | Franklin Managed Municipal Income Trust | PMM | 2.87% | $44,358 | 8,154 | 10.7 | $242M | Financial Services |
| 27 | BlackRock MuniYield New York Quality Fund Inc | MYN | 2.83% | $43,756 | 4,995 | 55.9 | $343M | Financial Services |
| 28 | BlackRock MuniYield Quality Fund III Inc | MYI | 2.82% | $43,682 | 4,536 | 25.7 | $649M | Financial Services |
| 29 | BlackRock MuniHoldings California Quality Fund Inc | MUC | 2.82% | $43,612 | 4,473 | 42.3 | $917M | Financial Services |
| 30 | BlackRock MuniYield Quality Fund Inc | MQY | 2.80% | $43,255 | 4,356 | -19.7 | $721M | Financial Services |
| 31 | BlackRock MuniHoldings Fund Inc | MHD | 2.80% | $43,307 | 4,221 | -114.8 | $539M | Financial Services |
| 32 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.47% | $7,217 | 7,217 | — | $79.1B | Financial Services |
| 33 | Cash & Other Cash | — | 0.38% | $5,903 | 5,903 | — | — | — |