YYY Amplify High Income ETF
ISE High Income TR USD

NAV as of 05-Dec-2022

12.2370

4 Week: 11.73 - 12.40

52 Week: 11.27 - 16.67

Latest Closing Price

12.20

Premium / Discount

-0.35

Expense Ratio

2.26%

Investment Objective

The investment seeks investment results that generally correspond to the price and yield of the ISE High IncomeTM Index (the “index”). 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 top 45 U.S. exchange-listed closed-end funds.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
331,066,743
Launch Date:
11/06/2012
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.220.98-26.76
1 Day0.570.000.00
1 Week-0.161.63-0.10
1 Month4.604.381.05
3 Months-3.698.39-0.44
6 Months-11.3411.60-0.98
1 Year-26.0415.14-1.72
2 Years-22.9317.11-1.34
3 Years-30.6437.96-0.81
5 Years-36.9839.56-0.93
10 Years-45.4748.50-0.94

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00008.94944.6307-5.377319.939716.3099-7.781025.35043.505118.7614
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000099.000062.000088.00001.000020.000055.00007.000069.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/01/201730/01/20170.1600
26/12/201629/12/20160.1600
25/08/201630/08/20160.1600
25/07/201628/07/20160.1600
20/06/201623/06/20160.1600
23/05/201626/05/20160.1600
23/02/201526/02/20150.1600
22/01/201527/01/20150.1600
25/12/201430/12/20140.1700
23/11/201427/11/20140.1700

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 331,066,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen Pref & Income Securities Fund4.87101,150,380011,434,777
2First Trust Inter Dur Pref & Income Fund4.6748469,585010,974,201
3Brookfield Real Assets Income Fund Inc.4.5469471,666010,673,802
4Western Asset High Inc Fund II4.48511,566,793010,528,849
5DoubleLine Income Solutions4.4509524,525010,448,538
6BlackRock Corp High Yield4.3098950,864010,117,193
7Wells Fargo Inc Opp4.29711,231,691010,087,549
8AllianceBernstein Glb High Inc4.2645843,383010,010,956
9Western Asset Emerg Mkts Debt4.2569714,81509,993,114
10Liberty All-Star Equity4.25261,579,59709,983,053

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.72
Large5.76
Medium4.20
Small0.62
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.7915

Price/Book*

7.2559

Price/Sales*

4.9784

Price/Cash Flow*

13.5399

Dividend Yield*

2.2644

Growth Measures

Long-Term Earnings

9.9833

Historical Earnings

25.0975

Sales Growth

-7.0142

Cash-Flow Growth

27.9133

Book-Value Growth

10.3078

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.38
Average Weighted Price*84.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.43
AA3.64
A5.66
BBB22.39
BB23.61
B22.76
Below B9.95
Not Rated7.56

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.37
3 to 5 Years20.50
5 to 7 Years20.19
7 to 10 Years10.40
10 to 15 Years10.67
15 to 20 Years5.50
20 to 30 Years12.57
Over 30 Years4.39
1 to 7 Days0.01
8 to 30 Days0.46
31 to 90 Days0.07
91 to 182 Days0.26
183 to 364 Days1.57

Data Source: Morningstar

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