TLTP Overview

Profile

Name:

Amplify Bloomberg U.S. Treasury Target High Income ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
61.17 %
United States Treasury Note/Bond 4.25% 08/15/2054
38.27 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.25 %
TLT 02/28/2025 90 C(2TLT 250228C00090000)
0.24 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$24.09
TLTP price is $24.09

Price All-time High

$25.39
TLTP price is currently -5.16% below its historical high of $25.39

Price Most Recent Change

-1.89%
TLTP price was down -1.89% on Feb 27, 2025

Price YTD Change

+2.12%
TLTP price is up +2.12% since January 1st

Price 1-Year Change

-
TLTP price 1-year change is unknown

Price 3-Year Change

-
TLTP price 3-year change is unknown

Technical Analysis

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Beta

0.11
TLTP beta is 0.11

200-day SMA

$24.23
TLTP price is currently -0.62% below its 200-day simple moving average

14-day RSI

55.20
TLTP 14-day relative strength index is 55.20

30-day Relative Volume

5.77
TLTP 30-day relative volume is 5.77

Dividend

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Dividend per share

Last Paid Dividend

$0.24
TLTP last dividend was $0.24 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$0.48
TLTP TTM dividend per share is $0.48

TTM Dividend Per Share 1-Year Change

-
TLTP TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
TLTP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.97%
TLTP TTM dividend yield is 1.97%

TTM Dividend Yield 1-Year Change

-
TLTP TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
61.17 %
United States Treasury Note/Bond 4.25% 08/15/2054
38.27 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.25 %
TLT 02/28/2025 90 C(2TLT 250228C00090000)
0.24 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

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

What is TLTP?

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 January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TLTP?

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 (61.17%), United States Treasury Note/Bond 4.25% 08/15/2054 (38.27%) and Invesco Government & Agency Portfolio 12/31/2031 (0.25%)

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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