Amplify CEF High Income ETF
YYY
Closed
$11.38
Closed
-(-)
At close
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About
YYY was created on 2012-06-11 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
2012
Investment segment
Target Outcome
ISIN
US0321088470
Website
Key stats
Open
$11.36
Volume
316.70K
AUM
$747.83M
Prev. close
$11.37
Expense ratio
3.23%
P/E
0.00
$11.34
Day’s Range
$11.39
$10.69
52W Range
$11.91
What’s in the fund
60
Total holdings
Aberdeen Total Dynamic Dividend Fund
3.49%
BlackRock ESG Capital Allocation Trust
3.36%
Guggenheim Strategic Opportunities Fund
3.35%
Tortoise Energy Infrastructure Corp
3.30%
Nuveen Floating Rate Income Fund
3.19%
PIMCO High Income Fund
3.09%
abrdn Global Infrastructure Income Fund
2.89%
Nuveen Credit Strategies Income Fund
2.57%
CBRE Clarion Global Real Estate Income Fund
2.56%
Others
72.20%
Returns
Performance
_
Difference
_
Amplify CEF High Income ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply