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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 3.8500%
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