YYY
Amplify CEF High Income ETF
1W: -1.3%
1M: -7.4%
3M: -10.2%
YTD: -8.5%
1Y: -10.9%
3Y: +22.1%
5Y: -0.3%
$10.35
+0.01 (+0.10%)
Weekly Expected Move ±1.5%
$10
$10
$10
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$664M
Holdings60
Top 10 Wt29.8%
Volume1,032,496
Avg Volume413,256
Beta0.95
Portfolio Fundamentals
P/E4.7
P/B0.9
Div Yield14.12%
ROE20.2%
% Profitable7%
Inception2012-06-12
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | abrdn Total Dynamic Dividend Fund | AOD | 3.63% | $23.9M | 2,354,763 |
| 2 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 3.39% | $22.3M | 3,001,830 |
| 3 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.34% | $22.0M | 1,588,199 |
| 4 | Tortoise Energy Infrastructure Corp | TYG | 3.10% | $20.4M | 533,219 |
| 5 | Guggenheim Strategic Opportunities Fund | GOF | 3.06% | $20.2M | 2,368,079 |
| 6 | PIMCO High Income Fund | PHK | 3.04% | $20.0M | 4,883,757 |
| 7 | Nuveen Credit Strategies Income Fund | JQC | 2.80% | $18.4M | 3,882,012 |
| 8 | PIMCO Access Income Fund | PAXS | 2.48% | $16.4M | 1,237,376 |
| 9 | abrdn Global Infrastructure Income Fund | ASGI | 2.46% | $16.2M | 838,046 |
| 10 | PIMCO Income Strategy Fund II | PFN | 2.45% | $16.1M | 2,586,804 |