YYY - Amplify CEF High Income ETF

Price: -- --

Fund Details

ETF Company Amplify

AUM $676.12M

Asset Class Equity

Holdings 60

NAV $11.25

Expense Ratio 3.23%

Inception Date 06/12/2012

Website Visit Site

Amplify CEF High Income ETF (YYY)1 is a portfolio of 60 closed-end funds (CEFs) based on a rules based index. The Nasdaq CEF High Income Index selects CEFs ranked highest overall by Nasdaq 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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Tortoise Energy Infrastructure Corp	TYG	3.82%	$26.32M
2	BlackRock Science and Technology Term Trust	BSTZ	3.47%	$23.94M
3	Royce Small-Cap Trust Inc	RVT	3.46%	$23.81M
4	abrdn Total Dynamic Dividend Fund	AOD	3.42%	$23.52M
5	BlackRock Capital Allocation Term Trust	BCAT	3.38%	$23.25M
6	DoubleLine Income Solutions Fund	DSL	3.25%	$22.41M
7	abrdn Healthcare Investors	HQH	3.16%	$21.78M
8	BlackRock ESG Capital Allocation Term Trust	ECAT	3.15%	$21.72M
9	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	3.06%	$21.06M
10	Nuveen Credit Strategies Income Fund	JQC	2.85%	$19.62M

Country Allocation

Country	Weight
United States	93.61%
Other	2.47%
Singapore	1.91%
United Kingdom	1.14%
Australia	0.87%

Sector Allocation

Sector	Exposure
Financial Services	24.48%
Healthcare	16.94%
Energy	13.60%
Real Estate	12.40%
Technology	9.81%
Utilities	8.20%
Industrials	5.21%
Consumer Cyclical	3.20%
Communication Services	3.12%
Consumer Defensive	1.73%
Basic Materials	1.32%
Cash & Others	0.01%