Amplify International Enhanced Dividend Income ETFAmplify International Enhanced Dividend Income ETFAmplify International Enhanced Dividend Income ETF

Amplify International Enhanced Dividend Income ETF

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Nyckeltal

Assets under management (AUM)
‪127.67 M‬USD
Fund flows (1Y)
‪98.46 M‬USD
Dividend yield (indicated)
5.72%
Discount/Premium to NAV
0.4%

Om Amplify International Enhanced Dividend Income ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.66%
Inception date
8 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Energimineraler
Aktier95.34%
Finans18.96%
Icke-energimineraler12.49%
Energimineraler10.98%
Hälsoteknik8.05%
Elektronisk teknik7.89%
Konsumentvaror7.61%
Detaljhandel7.45%
Tekniska tjänster7.10%
Icke hållbara konsumentprodukter4.98%
Kommunikationer3.56%
Kommersiella tjänster3.28%
Konsumentservice2.01%
Producenttillverkning0.98%
Bonds, Cash & Other4.66%
Andelsfond4.56%
Likvida medel0.11%
Diverse−0.00%
Rights & Warrants−0.01%
Stock breakdown by region
97%2%
Nordamerika97.05%
Europa2.95%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows