YYY

Amplify CEF High Income ETF

$11.57

+0.03 (+0.26%)

AUM $725.02M

Expense Ratio 3.23%

NAV $11.54

Holdings 60

Asset Class Equity

Inception 06/12/2012

Provider Amplify

Top Holdings

1 TYG Tortoise Energy Infrastructure Corp 3.64% 2 AOD abrdn Total Dynamic Dividend Fund 3.56% 3 RVT Royce Small-Cap Trust Inc 3.51% 4 BCAT BlackRock Capital Allocation Term Trust 3.46% 5 ECAT BlackRock ESG Capital Allocation Term Trust 3.23% 6 HQH abrdn Healthcare Investors 3.22% 7 DSL DoubleLine Income Solutions Fund 3.16% 8 JFR Nuveen Floating Rate Income Fund/Closed-end Fund 3.04% 9 IGR CBRE Global Real Estate Income Fund 2.78% 10 JQC Nuveen Credit Strategies Income Fund 2.76%

Fund Description

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.