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Amplify CEF High Income ETF (YYY)

Tactical Allocation · Amplify ETFs · NYSE

Tactical AllocationETF
Amplify CEF High Income ETF (YYY) is an exchange-traded fund in the Tactical Allocation category. It has $739.98M in assets, an expense ratio of 3.23% and a 12.83% dividend yield. The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.
Assets under management$739.98M
Expense ratio3.23%
CategoryTactical Allocation
Dividend yield12.83%
NAV$10.80
Fund familyAmplify ETFs
ExchangeNYSE

Top holdings

The largest positions Amplify CEF High Income ETF reports, by weight.

HoldingNameWeight
AOD Aberdeen Total Dynamic Dividend Fund 3.58%
ECAT BlackRock ESG Capital Allocation Trust 3.42%
TYG Tortoise Energy Infrastructure Corp 3.27%
JFR Nuveen Floating Rate Income Fund 3.24%
GOF Guggenheim Strategic Opportunities Fund 3.11%
PHK PIMCO High Income Fund 3.09%
ASGI abrdn Global Infrastructure Income Fund 2.62%
JQC Nuveen Credit Strategies Income Fund 2.60%
IGR CBRE Clarion Global Real Estate Income Fund 2.55%
PFN PIMCO Income Strategy Fund II 2.53%

Other Tactical Allocation ETFs

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