TLTP Overview

Profile

Name:

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
62.70 %
United States Treasury Note/Bond 4.25% 08/15/2054
36.55 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.38 %
TLT 03/14/2025 90.5 C(2TLT 250314C00090500)
0.20 %
Cash & Other(Cash&Other)
0.16 %

Price

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Current Price

$23.81
TLTP price is $23.81

Price All-time High

$25.39
TLTP price is currently -6.24% below its historical high of $25.39

Price Today Change

-0.38%
TLTP price is down -0.38% today

Price YTD Change

+0.95%
TLTP price is up +0.95% 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

0.06
TLTP beta is 0.06

200-day SMA

$24.21
TLTP price is currently -1.67% below its 200-day simple moving average

14-day RSI

50.48
TLTP 14-day relative strength index is 50.48

30-day Relative Volume

0.33
TLTP 30-day relative volume is 0.33

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 February 27, 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

2.02%
TLTP TTM dividend yield is 2.02%

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)
62.70 %
United States Treasury Note/Bond 4.25% 08/15/2054
36.55 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.38 %
TLT 03/14/2025 90.5 C(2TLT 250314C00090500)
0.20 %
Cash & Other(Cash&Other)
0.16 %

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 12% Premium Income ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on February 27, 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 12% Premium Income ETF inlcudes 5 holdings with the most weighted are iShares 20+ Year Treasury Bond ETF (62.7%), United States Treasury Note/Bond 4.25% 08/15/2054 (36.55%) and Invesco Government & Agency Portfolio 12/31/2031 (0.38%)

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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