YYYAmplify CEF High Income ETF
Seeks investment results that generally correspond to the price and yield of the Nasdaq CEF High Income™ Index.
By Amplify ETFs · Launched 2012
Annual Cost
3.23%
#5,838 of 5,861 · expensive
Fund Size
$721M
#1,332 of 5,861 · large
Return (1Y)Goal
+9.5%
Track Record
14 years
#997 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,536+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Dividend
Index tracked
Nasdaq CEF High Income Index
What it actually holds
By weightConcentration
Top 10 holdings = 32.4% of fund✓ well diversified
Tortoise Energy Infrastructure
4.1%
Royce Small-Cap Trust Inc
3.3%
BlackRock Capital Allocation T
3.3%
abrdn Total Dynamic Dividend F
3.3%
DoubleLine Income Solutions Fu
3.3%
Nuveen Floating Rate Income Fu
3.2%
abrdn Healthcare Investors
3.1%
BlackRock ESG Capital Allocati
3.0%
Nuveen Credit Strategies Incom
2.9%
Western Asset Diversified Inco
2.9%
Asset allocation
Bonds
47.7%
Stocks
46.3%
Other
12.2%
Preferred
2.4%
Convertible
1.9%
By sector
Financial Services
25.1%
Healthcare
18.7%
Real Estate
12.7%
Technology
11.8%
Energy
9.4%
Utilities
7.3%
Industrials
5.6%
Communication
3.1%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.8%Low
Year-on-year price swings
Max drawdown
-42.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correspond to the price and yield of the Nasdaq CEF High Income™ Index.
- Strategy
- Invests at least 80% of net assets in securities of the Nasdaq CEF High Income™ Index, employing a passive management strategy using replication methodology to achieve high current income from U.S. closed-end funds.
- Inception date
- June 12, 2012
- Fund family
- Amplify ETFs
Similar funds
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Data updated on 2026-08-04