YYY - Amplify CEF High Income ETF Analysis | Stock Taper
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YYY

Amplify CEF High Income ETF
Amplify CEF High Income ETF • Amplify
$11.56 ▲ 0.30% (+0.04)
Managing Company Amplify
Asset Under Management $733.76M
Inception Date Jun 12, 2012
Expense Ratio 3.23%
52w High $11.93
52w Low $10.69
Volume 370,550
Avg Volume 397,388
Asset Class Equity

About Amplify CEF High Income ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
24.62%
Healthcare Healthcare
17.12%
Energy Energy
13.12%
Real Estate Real Estate
12.49%
Technology Technology
10.18%
Utilities Utilities
7.83%
Industrials Industrials
5.13%
Communication Services Communication Services
3.27%
Consumer Cyclical Consumer Cyclical
3.15%
Consumer Defensive Consumer Defensive
1.78%
Basic Materials Basic Materials
1.33%

ASSET ALLOCATION BY REGION

United States flag United States
93.58%
Other
2.59%
Singapore flag Singapore
1.80%
United Kingdom flag United Kingdom
1.22%
Australia flag Australia
0.82%

Holdings (Top 20)

TYG

TYG

Tortoise Energy Infrastructure Corporation

Weight: 3.45% Shares: 579.22K Value: $25.48M
HQH

HQH

Abrdn Healthcare Investors

Weight: 3.29% Shares: 1.22M Value: $24.30M
HQL

HQL

Tekla Life Sciences Investors

Weight: 2.07% Shares: 853.54K Value: $15.24M
IFN

IFN

Aberdeen India Fund, Inc.

Weight: 1.80% Shares: 1.18M Value: $13.26M
BTX

BTX

BlackRock Technology and Private Equity Term Trust

Weight: 1.43% Shares: 1.15M Value: $10.54M
GAM

GAM

General American Investors Company, Inc.

Weight: 0.97% Shares: 111.99K Value: $7.15M