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YYY

Amplify CEF High Income ETF
1W: -0.3% 1M: +1.0% 3M: -1.7% YTD: +2.0% 1Y: +7.7% 3Y: +38.9% 5Y: +14.4%
$11.57
+0.03 (+0.26%)
 
Weekly Expected Move ±1.2%
$11 $11 $11 $12 $12
ETF AMEX · AUM $716.9M
Key Statistics
AUM$717M
Holdings62
Top 10 Wt32.5%
Volume401,959
Avg Volume402,985
Beta0.97
Portfolio Fundamentals
P/E5.7
P/B1.0
Div Yield12.12%
ROE18.2%
% Profitable10%
Inception2012-06-12
Sector Allocation
Financial Services 95.8%
Other 2.8%
Healthcare 1.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Tortoise Energy Infrastructure Corp TYG 3.71% $26.4M 561,629
2 abrdn Total Dynamic Dividend Fund AOD 3.61% $25.7M 2,468,784
3 Royce Small-Cap Trust Inc RVT 3.44% $24.4M 1,383,481
4 BlackRock Capital Allocation Term Trust BCAT 3.43% $24.4M 1,612,226
5 abrdn Healthcare Investors HQH 3.29% $23.4M 1,194,059
6 BlackRock ESG Capital Allocation Term Trust ECAT 3.21% $22.8M 1,515,880
7 DoubleLine Income Solutions Fund DSL 3.16% $22.5M 2,097,950
8 Nuveen Floating Rate Income Fund/Closed-end Fund JFR 3.06% $21.7M 2,890,779
9 Nuveen Credit Strategies Income Fund JQC 2.81% $20.0M 4,165,205
10 Western Asset Diversified Income Fund WDI 2.75% $19.6M 1,468,040

Recent Holding Changes

Date Holding Change Details
2026-05-21 Changed 3978664 → 4218260
2026-05-18 Changed 1275275 → 3978664
2026-05-18 AGPXX Changed 1225256 → 1296071
2026-05-15 Changed 932157 → 1275275
2026-05-11 AGPXX Changed 1221472 → 1225256

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms