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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
abrdn Healthcare Investors XHQHX 3.7300%
BlackRock Science and Technology Term Trust XBSZX 3.4400%
abrdn Total Dynamic Dividend Fund AOD 3.3900%
BlackRock Health Sciences Term Trust XBMZX 3.3200%
BlackRock ESG Capital Allocation Term Trust XESGX 3.2000%
BlackRock Capital Allocation Term Trust XCATX 3.0700%
Western Asset Diversified Income Fund WDI 3.0200%
Nuveen Floating Rate Income Fund/Closed-end Fund XJFRX 2.9600%
Nuveen Credit Strategies Income Fund XJQCX 2.9500%
BlackRock Technology and Private Equity Term Trust XBTPX 2.8900%
Top 10 Holdings Weight: 32.0%
Number of Holdings: 61
Shares Outstanding: 57,150,000
Total Net Assets: 654,367,500
NAV: 11.43
Net Expense Ratio: 3.25%
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
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