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

Amplify CEF High Income ETF
Amplify CEF High Income ETF • Amplify
$11.71 ▲ 0.34% (+0.04)
Managing Company Amplify
Asset Under Management $673.41M
Inception Date Jun 21, 2013
Expense Ratio 3.25%
52w High $12.03
52w Low $9.87
Volume 338,196
Avg Volume 370,588
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

Healthcare Healthcare
26.63%
Technology Technology
19.08%
Financial Services Financial Services
13.02%
Industrials Industrials
8.91%
Energy Energy
7.82%
Utilities Utilities
7.15%
Communication Services Communication Services
5.65%
Consumer Cyclical Consumer Cyclical
4.89%
Real Estate Real Estate
3.02%
Consumer Defensive Consumer Defensive
2.19%
Basic Materials Basic Materials
1.64%

ASSET ALLOCATION BY REGION

United States flag United States
96.51%
United Kingdom flag United Kingdom
2.13%
Singapore flag Singapore
0.90%
Australia flag Australia
0.86%

Holdings (Top 20)

HQH

HQH

Abrdn Healthcare Investors

Weight: 3.80% Shares: 1.32M Value: $25.64M
BTX

BTX

BlackRock Technology and Private Equity Term Trust

Weight: 3.05% Shares: 3.02M Value: $20.55M
HQL

HQL

Tekla Life Sciences Investors

Weight: 2.22% Shares: 875.13K Value: $14.99M
EIC

EIC

Eagle Point Income Company Inc.

Weight: 1.25% Shares: 765.65K Value: $8.40M
TYG

TYG

Tortoise Energy Infrastructure Corporation

Weight: 0.98% Shares: 158.95K Value: $6.62M