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Amplify CEF High Income ETF

$10.30

+0.03 (+0.29%)

AUM $655.22M

Expense Ratio 3.23%

NAV $10.25

Holdings 60

Asset Class Equity

Inception 06/12/2012

Provider Amplify

Top Holdings

1 AOD abrdn Total Dynamic Dividend Fund 3.66% 2 BCAT BlackRock Capital Allocation Term Trust 3.49% 3 RVT Royce Small-Cap Trust Inc 3.45% 4 JFR Nuveen Floating Rate Income Fund/Closed-end Fund 3.35% 5 ECAT BlackRock ESG Capital Allocation Term Trust 3.22% 6 TYG Tortoise Energy Infrastructure Corp 3.14% 7 GOF Guggenheim Strategic Opportunities Fund 3.09% 8 PHK PIMCO High Income Fund 3.03% 9 JQC Nuveen Credit Strategies Income Fund 2.69% 10 ASGI abrdn Global Infrastructure Income Fund 2.50%

Fund Description

Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States.