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
$11.48 ▼ -0.13% (-0.01)
Managing Company Amplify
Asset Under Management $698.19M
Inception Date Jun 12, 2012
Expense Ratio 3.23%
52w High $11.93
52w Low $10.66
Volume 142,420
Avg Volume 423,920
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
24.48%
Healthcare Healthcare
16.94%
Energy Energy
13.60%
Real Estate Real Estate
12.40%
Technology Technology
9.81%
Utilities Utilities
8.20%
Industrials Industrials
5.21%
Consumer Cyclical Consumer Cyclical
3.20%
Communication Services Communication Services
3.12%
Consumer Defensive Consumer Defensive
1.73%
Basic Materials Basic Materials
1.32%

ASSET ALLOCATION BY REGION

United States flag United States
93.09%
Other
2.98%
Singapore flag Singapore
1.93%
United Kingdom flag United Kingdom
1.17%
Australia flag Australia
0.84%

Holdings (Top 20)

TYG

TYG

Tortoise Energy Infrastructure Corporation

Weight: 3.76% Shares: 549.98K Value: $26.45M
HQH

HQH

Abrdn Healthcare Investors

Weight: 3.28% Shares: 1.17M Value: $23.10M
HQL

HQL

Tekla Life Sciences Investors

Weight: 2.07% Shares: 820.94K Value: $14.57M
IFN

IFN

Aberdeen India Fund, Inc.

Weight: 1.94% Shares: 1.13M Value: $13.64M
BTX

BTX

BlackRock Technology and Private Equity Term Trust

Weight: 1.16% Shares: 1.10M Value: $8.18M
GAM

GAM

General American Investors Company, Inc.

Weight: 0.96% Shares: 107.75K Value: $6.74M