Amplify Inflation Fighter ETF

Symbol

IWIN

Price

$27.805

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-27-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.27.2023

$27.88

$1.10163

3.95%

12.28.2023

12.29.2023

12.28.2022

$20.79

$0.115

0.55%

12.29.2022

12.30.2022

Holdings

NameWeight (%)
Cash & Other9.864%
MICRO GOLD Oct247.714%
CME Micro Bitcoin Aug247.254%
Invesco Government & Agency Portfolio 12/31/20313.334%
Suncor Energy Inc2.966%
Wheaton Precious Metals Corp2.913%
Texas Pacific Land Corp2.82%
Weyerhaeuser Co2.774%
United States Treasury Floating Rate Note 5.281% 10/31/20242.623%
Nucor Corp2.434%
Farmland Partners Inc2.341%
Cameco Corp2.299%
Green Brick Partners Inc2.241%
M/I Homes Inc2.093%
Rayonier Inc2.011%
Forestar Group Inc2.002%
St Joe Co/The1.983%
Uranium Energy Corp1.981%
Century Communities Inc1.917%
Rio Tinto PLC1.7%
DR Horton Inc1.543%
Antero Resources Corp1.529%
PulteGroup Inc1.526%
Royal Gold Inc1.502%
QUALCOMM Inc1.425%
Osisko Gold Royalties Ltd1.401%
PotlatchDeltic Corp1.401%
Gladstone Land Corp1.299%
FRP Holdings Inc1.265%
Tejon Ranch Co1.183%
Howard Hughes Holdings Inc1.093%
Alico Inc1.087%
Alcoa Corp1.079%
Lennar Corp1.053%
NexGen Energy Ltd1.036%
POSCO Holdings Inc0.99%
Franco-Nevada Corp0.945%
Denison Mines Corp0.924%
LGI Homes Inc0.908%
Phillips 660.9%
Shell PLC0.892%
Energy Fuels Inc/Canada0.769%
TRI POINTE GROUP INC0.756%
Petroleo Brasileiro SA0.755%
Entegris Inc0.673%
Zillow Group Inc0.664%
Morguard Corp0.662%
Vale SA0.661%
Stratus Properties Inc0.64%
LendingTree Inc0.637%
Airbnb Inc0.613%
Five Point Holdings LLC0.591%
Kennedy-Wilson Holdings Inc0.58%
Ovintiv Inc0.566%
Centrus Energy Corp0.558%
Ur-Energy Inc0.353%
Redfin Corp0.234%
Seaport Entertainment Group Inc0.047%