YYY
Amplify High Income ETF
ISE High Income TR USD
NAV as of
4 Week: 11.25 - 11.64
52 Week: 11.25 - 13.84
Latest Closing Price
11.25
Premium / Discount
0.31
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.43 | 0.75 | -4.61 |
| 1 Day | -0.71 | 0.00 | 0.00 |
| 1 Week | -2.43 | 0.70 | -3.45 |
| 1 Month | -2.26 | 2.45 | -0.92 |
| 3 Months | -7.22 | 5.58 | -1.29 |
| 6 Months | -8.31 | 8.57 | -0.97 |
| 1 Year | -17.04 | 14.44 | -1.18 |
| 2 Years | -34.93 | 18.00 | -1.94 |
| 3 Years | -20.44 | 21.14 | -0.97 |
| 5 Years | -38.46 | 40.07 | -0.96 |
| 10 Years | -52.17 | 47.16 | -1.11 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 8.9494 | 4.6307 | -5.3773 | 19.9397 | 16.3099 | -7.7810 | 25.3504 | 3.5051 | 18.7614 | -21.6909 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 99.0000 | 62.0000 | 88.0000 | 1.0000 | 20.0000 | 55.0000 | 7.0000 | 69.0000 | 21.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/01/2017 | 30/01/2017 | 0.1600 |
| 26/12/2016 | 29/12/2016 | 0.1600 |
| 25/08/2016 | 30/08/2016 | 0.1600 |
| 25/07/2016 | 28/07/2016 | 0.1600 |
| 20/06/2016 | 23/06/2016 | 0.1600 |
| 23/05/2016 | 26/05/2016 | 0.1600 |
| 23/02/2015 | 26/02/2015 | 0.1600 |
| 22/01/2015 | 27/01/2015 | 0.1600 |
| 25/12/2014 | 30/12/2014 | 0.1700 |
| 23/11/2014 | 27/11/2014 | 0.1700 |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 340,469,363
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nuveen Pref & Income Securities Fund | 4.8710 | 1,150,380 | 0 | 11,434,777 |
| 2 | First Trust Inter Dur Pref & Income Fund | 4.6748 | 469,585 | 0 | 10,974,201 |
| 3 | Brookfield Real Assets Income Fund Inc. | 4.5469 | 471,666 | 0 | 10,673,802 |
| 4 | Western Asset High Inc Fund II | 4.4851 | 1,566,793 | 0 | 10,528,849 |
| 5 | DoubleLine Income Solutions | 4.4509 | 524,525 | 0 | 10,448,538 |
| 6 | BlackRock Corp High Yield | 4.3098 | 950,864 | 0 | 10,117,193 |
| 7 | Wells Fargo Inc Opp | 4.2971 | 1,231,691 | 0 | 10,087,549 |
| 8 | AllianceBernstein Glb High Inc | 4.2645 | 843,383 | 0 | 10,010,956 |
| 9 | Western Asset Emerg Mkts Debt | 4.2569 | 714,815 | 0 | 9,993,114 |
| 10 | Liberty All-Star Equity | 4.2526 | 1,579,597 | 0 | 9,983,053 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.67 |
| Large | 3.98 |
| Medium | 4.43 |
| Small | 0.88 |
| Micro | 0.63 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.7704
Price/Book*
7.1195
Price/Sales*
3.7743
Price/Cash Flow*
15.5866
Dividend Yield*
2.9976
Growth Measures
Long-Term Earnings
9.0111
Historical Earnings
21.1336
Sales Growth
10.1859
Cash-Flow Growth
13.0652
Book-Value Growth
13.8084
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 6.74 |
| Average Weighted Price* | 87.59 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 7.81 |
| AA | 7.38 |
| A | 6.48 |
| BBB | 22.48 |
| BB | 26.25 |
| B | 18.75 |
| Below B | 4.82 |
| Not Rated | 6.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 12.40 |
| 3 to 5 Years | 23.36 |
| 5 to 7 Years | 16.06 |
| 7 to 10 Years | 5.56 |
| 10 to 15 Years | 9.20 |
| 15 to 20 Years | 4.83 |
| 20 to 30 Years | 13.45 |
| Over 30 Years | 4.08 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.05 |
| 31 to 90 Days | 0.71 |
| 91 to 182 Days | 6.34 |
| 183 to 364 Days | 1.22 |
Data Source: Morningstar
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(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
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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.
