YYY Amplify High Income ETF
ISE High Income TR USD

NAV as of 13-May-2022

13.2206

4 Week: 13.10 - 14.64

52 Week: 13.10 - 17.79

Latest Closing Price

13.19

Premium / Discount

0.09

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:
331,550,940
Launch Date:
11/06/2012
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.630.91-22.67
1 Day0.080.000.00
1 Week-1.642.08-0.79
1 Month-9.094.52-2.01
3 Months-14.017.83-1.79
6 Months-22.949.40-2.44
1 Year-22.7610.56-2.16
2 Years-0.9015.56-0.06
3 Years-25.9736.32-0.71
5 Years-32.6937.99-0.86
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00008.42541.0768-8.306415.420914.0289-9.968921.7451-1.195114.2361
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000099.000098.000094.00002.000042.000077.000012.000084.000043.0000

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: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 331,550,940

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
Giant4.43
Large5.78
Medium4.20
Small0.70
Micro0.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.0856

Price/Book*

1.6820

Price/Sales*

0.2948

Price/Cash Flow*

0.9693

Dividend Yield*

1.7231

Growth Measures

Long-Term Earnings

1.5050

Historical Earnings

292.5210

Sales Growth

7.9222

Cash-Flow Growth

90.8499

Book-Value Growth

40.6380

*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*5.79
Average Weighted Price*96.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.81
AA1.72
A2.76
BBB17.37
BB28.35
B30.45
Below B8.94
Not Rated8.60

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.88
3 to 5 Years20.93
5 to 7 Years20.05
7 to 10 Years12.77
10 to 15 Years6.99
15 to 20 Years3.79
20 to 30 Years14.31
Over 30 Years3.11
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.18
91 to 182 Days0.75
183 to 364 Days2.26

Data Source: Morningstar

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