Stock Taper
EXCHANGE TRADED FUND

YYY

Amplify CEF High Income ETF
$11.26 ▼ 1.40%
−$0.16 TODAY

FUND FACTS

Manager Amplify
Assets $742.66M
Expense ratio 3.23%
Inception Jun 12, 2012
Asset class Equity
Holdings 8
Volume 276.73K
Avg volume 354.34K

ABOUT THIS FUND

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.

PRICE

$11.26 ▼ DOWN 1.40% (−$0.16)
$11.25$11.28$11.319:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM11.26

HOLDINGS

TOP 8 OF 8 · 14.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 HQL Tekla Life Sciences Investors 2.34% 829.36K $17.38M
03 IFN Aberdeen India Fund, Inc. 1.80% 1.16M $13.34M
04 HQH Abrdn Healthcare Investors 1.56% 511.08K $11.59M

SECTOR HOLDINGS

TECHNOLOGY IS 22.90% OF THE FUND
Financial Services 22.90%
Healthcare 13.55%
Energy 12.94%
Real Estate 11.29%
Technology 10.62%
Industrials 9.51%
Utilities 9.06%
Consumer Cyclical 3.35%
Communication Services 3.34%
Consumer Defensive 2.17%
Basic Materials 1.27%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.28% OF THE FUND
United States 99.28%
Other 0.72%