YYY

Amplify High Income ETF

YYY
Closed
$11.29
Closed
$0.10(0.89%)

At close

About

YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Company

Amplify

Asset class

Asset Allocation

Inception date

2013

Investment segment

Target Outcome

ISIN

US0321088470

Key stats

Open

$12.02

Volume

216.21K

AUM

$525.77M

Prev. close

$11.19

Expense ratio

3.25%

P/E

0.00

$0.00

Day’s Range

$0.00

$9.87

52W Range

$12.40

What’s in the fund

63
Total holdings
abrdn Healthcare Opportunities Fund
3.39%
CBRE Clarion Global Real Estate Income Fund
3.36%
MainStay CBRE Global Infrastructure Megatrends 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 Trust
3.09%
abrdn Healthcare Investors
3.08%
Aberdeen Asia-pacific Income Fund Inc
3.08%
Others
71.31%

Returns

Performance
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Difference
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Amplify High Income ETF