NYSEArca - Delayed Quote USD

Amplify High Income ETF (YYY)

11.66 +0.06 (+0.52%)
At close: April 26 at 4:00 PM EDT
11.66 0.00 (0.00%)
After hours: April 26 at 7:23 PM EDT

Top 10 Holdings (32.07% of Total Assets)

SymbolCompany% Assets
PDI
PIMCO Dynamic Income Fund 3.56%
ECC
Eagle Point Credit Company Inc. 3.41%
PDO
Pimco Dynamic Income Opportunities Fund 3.38%
PAXS
PIMCO Access Income Fund 3.38%
OXLC
Oxford Lane Capital Corp. 3.36%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc. 3.05%
FPF
First Trust Intermediate Duration Preferred & Income Fund 3.04%
JFR
Nuveen Floating Rate Income Fund 2.98%
JQC
Nuveen Credit Strategies Income Fund 2.97%
WDI
Western Asset Diversified Income Fund 2.94%

Sector Weightings

SectorYYY
Energy   23.07%
Utilities   17.65%
Technology   11.80%
Real Estate   7.22%
Industrials   6.96%
Healthcare   6.78%

Overall Portfolio Composition (%)

Stocks 16.39%
Bonds 82.74%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.74
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 12.05%
AAA 9.07%
AA 12.81%
A 10.51%
BBB 15.27%
BB 17.62%
B 21.45%
Below B 7.12%
Other 6.15%

ETF Summary

The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.

ETF Overview

Category Tactical Allocation
Fund Family Amplify ETFs
Net Assets 455.18M
YTD Daily Total Return 4.49%
Yield 11.99%
Legal Type Exchange Traded Fund

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