| 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 | ||
| Tortoise Energy Infrastructure Corp | XTYGX | 4.0500% |
| abrdn Total Dynamic Dividend Fund | AOD | 3.4000% |
| BlackRock Capital Allocation Term Trust | XCATX | 3.3700% |
| Royce Small-Cap Trust Inc | XRVTX | 3.2900% |
| DoubleLine Income Solutions Fund | XDSLX | 3.2700% |
| abrdn Healthcare Investors | XHQHX | 3.1000% |
| BlackRock ESG Capital Allocation Term Trust | XESGX | 3.0200% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | XJFRX | 2.9800% |
| Western Asset Diversified Income Fund | WDI | 2.8200% |
| CBRE Global Real Estate Income Fund | XIGRX | 2.8100% |
| Top 10 Holdings Weight: | 32.1% |
| Number of Holdings: | 62 |
| Shares Outstanding: | 59,850,000 |
| Total Net Assets: | 677,502,000 |
| NAV: | 11.31 |
| Net Expense Ratio: | 3.23% |
| 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 |
