Expand YYY Menu
YYY MENU

YYY ETF Profile


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 3.3400%
Nuveen Credit Strategies Income Fund XJQCX 3.2300%
Nuveen Floating Rate Income Fund/Closed-end Fund XJFRX 3.1700%
Western Asset Diversified Income Fund WDI 3.1300%
BlackRock Science and Technology Term Trust XBSZX 3.1200%
BlackRock ESG Capital Allocation Term Trust XESGX 3.0300%
BlackRock Capital Allocation Term Trust XCATX 3.0200%
BlackRock Innovation and Growth Term Trust XBIGX 3.0000%
NYLI CBRE Global Infrastructure Megatrends Term Fund XMEGX 2.9600%
Aberdeen Asia-Pacific Income Fund Inc FAX 2.9500%
Top 10 Holdings Weight: 31.0%
Number of Holdings: 62
Shares Outstanding: 45,650,000
Total Net Assets: 550,539,000
NAV: 12.07
Net Expense Ratio: 4.60%
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