ETF profile for Amplify CEF High Income ETF (YYY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YYY ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify CEF High Income ETF |
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| Inception Date: |
21-Jun-2013 |
| Termination Date: |
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| Investment Objective: |
The Amplify CEF High Income ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Nasdaq CEF High Income Index (the "Index"). The Index seeks to measure the performance of the common stock (or its equivalent) of the top 60 U.S. exchange-listed closed-end funds (the "Underlying Funds"), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income (the "Methodology"). The Index universe is not limited by the types of securities or other instruments in which an Underlying Fund may invest, nor the investment strategy an Underlying Fund may employ. Index constituents are weighted according to a "modified" fund-yield weighted methodology. The initial Index weights are determined as follows: the top 30 Underlying Funds as determined by ranking Fund Yield in descending order are each assigned a weight of 3%; and all remaining Underlying Funds are given equal weights such that the combined weights add up to 100%. |
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| Prospectus |
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| Top 10 Holdings |
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| abrdn Total Dynamic Dividend Fund |
AOD |
3.6200% |
| Nuveen Floating Rate Income Fund/Closed-end Fund |
XJFRX |
3.3300% |
| BlackRock ESG Capital Allocation Term Trust |
XESGX |
3.2300% |
| Guggenheim Strategic Opportunities Fund |
XGOFX |
3.1500% |
| Tortoise Energy Infrastructure Corp |
XTYGX |
3.0800% |
| PIMCO High Income Fund |
XPHKX |
3.0600% |
| Nuveen Credit Strategies Income Fund |
XJQCX |
2.6700% |
| abrdn Global Infrastructure Income Fund |
XAGIX |
2.4800% |
| PIMCO Access Income Fund |
XPAAX |
2.4600% |
| PIMCO Income Strategy Fund II |
XPFNX |
2.4600% |
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Top 10 Holdings Weight: |
29.5% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
63,950,000 |
| Total Net Assets: |
656,766,528 |
| NAV: |
10.25 |
| Net Expense Ratio: |
3.23% |
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| 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 |
