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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
Tortoise Energy Infrastructure Corp XTYGX 3.8200%
abrdn Total Dynamic Dividend Fund AOD 3.6000%
Royce Small-Cap Trust Inc XRVTX 3.4800%
BlackRock Capital Allocation Term Trust XCATX 3.3200%
DoubleLine Income Solutions Fund XDSLX 3.2900%
abrdn Healthcare Investors XHQHX 3.1800%
BlackRock ESG Capital Allocation Term Trust XESGX 3.1500%
Nuveen Floating Rate Income Fund/Closed-end Fund XJFRX 3.0300%
CBRE Global Real Estate Income Fund XIGRX 2.8800%
Nuveen Credit Strategies Income Fund XJQCX 2.8100%
Top 10 Holdings Weight: 32.6%
Number of Holdings: 62
Shares Outstanding: 60,550,000
Total Net Assets: 718,123,000
NAV: 11.84
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
Market Data Delayed 15 Minutes