TLTP ETF

Profile

Name:

Amplify Bloomberg U.S. Treasury Target High Income ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

30 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
60.26 %
United States Treasury Note/Bond 4.25% 08/15/2054
38.22 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
1.16 %
Cash & Other(Cash&Other)
0.20 %
TLT 02/07/2025 88.5 C(2TLT 250207C00088500)
0.16 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$23.61
TLTP price is $23.61

Price YTD Change

+0.11%
TLTP price is up +0.11% since January 1st

Price All-time High

$25.39
TLTP price is currently -7.02% below its historical high of $25.39

200-day SMA

$24.32
TLTP price is currently -2.93% below its 200-day simple moving average

50-day SMA

$24.11
TLTP price is currently -2.06% below its 50-day simple moving average

14-day RSI

47.99
TLTP 14-day relative strength index is 47.99

ATR

$0.16
TLTP average true range is $0.16

Beta

0.09
TLTP beta is 0.09

Dividend

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Last Paid Dividend

$0.24
TLTP dividend per share is $0.24

TTM Dividend Per Share

$0.48
TLTP TTM dividend per share is $0.48

TTM Dividend Yield

2.01%
TLTP TTM dividend yield is 2.01%

FAQ

  • What is TLTP ETF?
  • Does TLTP pay dividends?
  • What stocks are in TLTP ETF?
  • What is the current assets under management for TLTP?
  • What is TLTP average volume?
  • What is TLTP inception date?

What is TLTP ETF?

Does TLTP pay dividends?

Yes, the Amplify Bloomberg U.S. Treasury Target High Income ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on 30 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in TLTP ETF?

As of today, Amplify Bloomberg U.S. Treasury Target High Income ETF inlcudes 5 holdings with the most weighted are iShares 20+ Year Treasury Bond ETF (60.26%), United States Treasury Note/Bond 4.25% 08/15/2054 (38.22%) and Invesco Government & Agency Portfolio 12/31/2031 (1.16%)

What is the current assets under management for TLTP?

null

What is TLTP average volume?

null

What is TLTP inception date?

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