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
$11.70 ▼ -0.21% (-0.03)
Managing Company Amplify
Asset Under Management $685.03M
Inception Date Jun 21, 2013
Expense Ratio 3.25%
52w High $11.93
52w Low $9.87
Volume 357,941
Avg Volume 357,208
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
27.83%
Healthcare Healthcare
19.06%
Energy Energy
13.29%
Technology Technology
10.72%
Utilities Utilities
8.24%
Industrials Industrials
5.39%
Real Estate Real Estate
4.84%
Consumer Cyclical Consumer Cyclical
3.83%
Communication Services Communication Services
3.77%
Consumer Defensive Consumer Defensive
1.73%
Basic Materials Basic Materials
1.30%

ASSET ALLOCATION BY REGION

United States flag United States
93.84%
Singapore flag Singapore
2.11%
Other
2.00%
United Kingdom flag United Kingdom
1.20%
Australia flag Australia
0.86%

Holdings (Top 20)

TYG

TYG

Tortoise Energy Infrastructure Corporation

Weight: 3.83% Shares: 549.98K Value: $27.40M
HQH

HQH

Abrdn Healthcare Investors

Weight: 3.13% Shares: 1.17M Value: $22.39M
HQL

HQL

Tekla Life Sciences Investors

Weight: 1.91% Shares: 820.94K Value: $13.67M
BTX

BTX

BlackRock Technology and Private Equity Term Trust

Weight: 1.01% Shares: 1.10M Value: $7.25M
GAM

GAM

General American Investors Company, Inc.

Weight: 0.93% Shares: 107.75K Value: $6.66M