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Amplify High Income ETF

ISE High Income TR USD

NAV as of 28-Nov-2023

11.2332

4 Week: 11.04 - 11.51

52 Week: 10.41 - 12.91

Latest Closing Price

11.50

Premium / Discount

-0.23

Expense Ratio

2.72%

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:
379,517,857
Launch Date:
11/06/2012
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
45
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-1.200.70-1.71
1 Day0.090.000.00
1 Week2.681.102.43
1 Month2.953.180.93
3 Months-0.956.48-0.15
6 Months-0.177.48-0.02
1 Year-6.1211.34-0.54
2 Years-29.7718.94-1.57
3 Years-27.7020.52-1.35
5 Years-32.9340.49-0.81
10 Years0.0046.140.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 8.64444.6672-5.377319.939716.3099-7.781025.35043.505118.7614-18.7808
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 99.000062.000088.00001.000020.000055.00007.000069.000021.000082.0000

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: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 379,517,857

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
Giant3.16
Large4.47
Medium3.81
Small0.82
Micro0.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3082

Price/Book*

3.8377

Price/Sales*

2.0958

Price/Cash Flow*

7.4072

Dividend Yield*

3.8605

Growth Measures

Long-Term Earnings

7.7493

Historical Earnings

15.3403

Sales Growth

11.4872

Cash-Flow Growth

16.2671

Book-Value Growth

4.6193

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.67
Average Effective Maturity (Years)*5.40
Average Credit Quality14.00
Average Weighted Coupon*7.12
Average Weighted Price*86.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA9.17
AA4.37
A5.33
BBB17.65
BB23.88
B26.53
Below B5.31
Not Rated7.76

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.31
3 to 5 Years23.20
5 to 7 Years14.91
7 to 10 Years6.30
10 to 15 Years10.15
15 to 20 Years3.96
20 to 30 Years11.14
Over 30 Years3.86
1 to 7 Days0.00
8 to 30 Days0.41
31 to 90 Days0.10
91 to 182 Days0.50
183 to 364 Days0.92

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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