| 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 | ||
| abrdn Healthcare Investors | XHQHX | 3.7300% |
| BlackRock Science and Technology Term Trust | XBSZX | 3.5300% |
| abrdn Total Dynamic Dividend Fund | AOD | 3.4000% |
| BlackRock Health Sciences Term Trust | XBMZX | 3.3200% |
| BlackRock ESG Capital Allocation Term Trust | XESGX | 3.2000% |
| Western Asset Diversified Income Fund | WDI | 3.0900% |
| BlackRock Capital Allocation Term Trust | XCATX | 3.0800% |
| BlackRock Technology and Private Equity Term Trust | XBTPX | 3.0400% |
| Nuveen Credit Strategies Income Fund | XJQCX | 2.9500% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | XJFRX | 2.9400% |
| Top 10 Holdings Weight: | 32.3% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 57,000,000 |
| Total Net Assets: | 662,910,000 |
| NAV: | 11.61 |
| Net Expense Ratio: | 3.25% |
| Asset Class: | Closed End Funds |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
