Family: | Amplify Investments |
Name: | Amplify High Income ETF |
Inception Date: | 21-Jun-2013 |
Termination Date: | |
Investment Objective: | YYY is a portfolio of 30 closed-end funds (CEFs) based on a rules based index. The ISE High Income Index selects CEFs ranked highest overall by ISE in the following factors: Yield, Discount to Net Asset Value (NAV), and Liquidity. This investment approach results in a portfolio which contains a variety of asset classes, investment strategies and asset managers. |
Prospectus | |
Top 10 Holdings | ||
CBRE Global Real Estate Income Fund | XIGRX | 3.8500% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | XMEGX | 3.3600% |
Western Asset Diversified Income Fund | WDI | 3.2600% |
Aberdeen Asia-Pacific Income Fund Inc | XFAPX | 3.2000% |
Nuveen Credit Strategies Income Fund | XJQCX | 3.1200% |
Nuveen Floating Rate Income Fund/Closed-end Fund | XJFRX | 3.1000% |
BlackRock ESG Capital Allocation Term Trust | XESGX | 3.0700% |
abrdn Healthcare Investors | XHQHX | 3.0200% |
BlackRock Capital Allocation Term Trust | XCATX | 3.0200% |
BlackRock Health Sciences Term Trust | XBMZX | 2.9200% |
Top 10 Holdings Weight: | 31.9% |
Number of Holdings: | 61 |
Shares Outstanding: | 43,150,000 |
Total Net Assets: | 527,724,500 |
NAV: | 12.20 |
Net Expense Ratio: | 4.60% |
Asset Class: | Closed End Funds |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Is Currency Hedged: | No |
US or Ex-US: | Global |