NYSEArca - Nasdaq Real Time Price USD

Amplify High Income ETF (YYY)

11.52
+0.05
+(0.44%)
At close: 4:00:00 PM EDT
11.52
+0.02
+(0.13%)
After hours: 4:14:36 PM EDT

Top 10 Holdings (31.74% of Total Assets)

SymbolCompany% Assets
Abrdn Healthcare Opportunities Fund 3.39%
CBRE Global Real Estate Income Fund 3.36%
NYLI CBRE Global Infrastructure Megatrends Term Fund 3.23%
Western Asset Diversified Income Fund 3.23%
Nuveen Floating Rate Income Fund 3.12%
BlackRock Health Sciences Term Trust 3.11%
BlackRock Capital Allocation Term Trust 3.09%
Abrdn Healthcare Investors 3.08%
Abrdn Asia-Pacific Income Fund Inc 3.08%
Abrdn Income Credit Strategies Fund 3.06%

Sector Weightings

SectorYYY
Healthcare   26.09%
Real Estate   15.70%
Technology   12.30%
Utilities   8.73%
Industrials   8.66%
Energy   6.65%

Overall Portfolio Composition (%)

Stocks 53.80%
Bonds 38.12%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.39
Price/Sales 0.45
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 4.99%
AAA 2.60%
AA 3.44%
A 2.95%
BBB 16.02%
BB 24.58%
B 28.08%
Below B 8.61%
Other 13.71%

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 520.5M
YTD Daily Total Return 4.05%
Yield 12.91%
Legal Type Exchange Traded Fund

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