NYSEArca - Nasdaq Real Time Price USD

Amplify High Income ETF (YYY)

12.26 -0.07 (-0.57%)
As of 10:18 AM EDT. Market Open.

Top 10 Holdings (32.07% of Total Assets)

SymbolCompany% Assets
IGR
CBRE Global Real Estate Income Fund 3.92%
JQC
Nuveen Credit Strategies Income Fund 3.21%
WDI
Western Asset Diversified Income Fund 3.21%
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund 3.19%
FAX
Abrdn Asia-Pacific Income Fund Inc 3.16%
HQH
Abrdn Healthcare Investors 3.15%
JFR
Nuveen Floating Rate Income Fund 3.12%
BCAT
BlackRock Capital Allocation Term Trust 3.08%
ECAT
BlackRock ESG Capital Allocation Term Trust 3.04%
BMEZ
BlackRock Health Sciences Term Trust 2.99%

Sector Weightings

SectorYYY
Healthcare   23.34%
Real Estate   20.51%
Technology   13.34%
Utilities   10.20%
Industrials   9.32%
Energy   6.24%

Overall Portfolio Composition (%)

Stocks 47.01%
Bonds 50.48%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.4
Price/Sales 0.39
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 4.48%
AAA 2.50%
AA 4.29%
A 2.98%
BBB 17.28%
BB 25.25%
B 30.63%
Below B 7.82%
Other 9.25%

ETF Summary

The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.

ETF Overview

Category Tactical Allocation
Fund Family Amplify ETFs
Net Assets 508.99M
YTD Daily Total Return 16.13%
Yield 11.85%
Legal Type Exchange Traded Fund

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