Summary
Amplify ETF Trust - Amplify Municipal CEF High Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 32. The ten largest make up 37% of the fund.
- Yearly costs
- 2.78%
- Fund size
- $1.63M
- Positions
- 32
- Dividend yield
- 3.07%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 2.78% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $1.63M under management; small funds get closed more often.
- It trades little: only about $39.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- -6.8%
What is inside?
Moderately concentrated- 1 KTDWS Municipal Income Trust KTF 3.9%
- 2 VMInvesco Municipal Opportunity Trust VMO 3.7%
- 3 VKInvesco Municipal Trust VKQ 3.7%
- 4 NZNuveen Municipal Credit Income Fund NZF 3.7%
- 5 VKInvesco Advantage Municipal Income Trust II VKI 3.7%
- 6 IQInvesco Quality Municipal Income Trust IQI 3.7%
- 7 IIInvesco Value Municipal Income Trust IIM 3.7%
- 8 VGInvesco Trust for Investment Grade Municipals VGM 3.7%
- 9 NVNuveen AMT-Free Municipal Credit Income Fund NVG 3.7%
- 10 NRNuveen New York AMT-Free Quality Municipal Income Fund NRK 3.6%
Positions in the fund: 32. The ten largest make up 37% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $278
- Over 20 years
- $11,019
From every $10,000 invested the fund takes $278 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $11,019.
How has it done?
- Deepest drop
- -17%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.07%
- Last payment
- $0.11
Over the last 12 months it paid $0.55 per share, which is 3.07% of today's price. The last payment was $0.11 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $39.9K
- Shares a day
- 2.2K
On an average day about $39.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMPT VanEck CEF Muni Income ETF | United States | 3.40% | $207.5M | -7.5% | Pays out | 51% |
RT RTAI Rareview Tax Advantaged Income ETF | United States | 5.24% | $16.3M | -7.4% | Pays out | 23% |