YYYAmplify CEF High Income ETF

Grow my money14y track recordRanked #1,292 of 2,960 in this goal

Seeks investment results that correspond to the price and yield of the Nasdaq CEF High Income Index.

By Amplify ETFs · Launched 2012

Annual Cost

3.23%

#5,539 of 5,562 · expensive

Fund Size

$734M

#1,290 of 5,562 · large

Return (1Y)Goal

+11.1%

Track Record

14 years

#1,016 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,965+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq CEF High Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.1% of fund✓ well diversified

abrdn Healthcare Investors

3.7%

BlackRock Science and Technolo

3.5%

abrdn Total Dynamic Dividend F

3.4%

BlackRock Health Sciences Term

3.3%

BlackRock ESG Capital Allocati

3.1%

BlackRock Capital Allocation T

3.0%

Western Asset Diversified Inco

3.0%

BlackRock Technology and Priva

3.0%

Nuveen Floating Rate Income Fu

3.0%

Nuveen Credit Strategies Incom

3.0%

Asset allocation

Stocks

47.9%

Bonds

46.0%

Preferred

2.5%

Convertible

2.0%

Cash

1.3%

Other

0.4%

By sector

Financial Services

24.6%

Healthcare

17.0%

Real Estate

12.6%

Energy

12.4%

Technology

11.1%

Utilities

7.4%

Industrials

5.3%

Communication

3.3%

Other

6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.7%Low

Year-on-year price swings

Max drawdown

-42.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the Nasdaq CEF High Income Index.
Strategy: Invests primarily in securities of the Nasdaq CEF High Income Index, which measures the performance of the top 60 U.S. exchange-listed closed-end funds. The Fund employs a passive management strategy, using replication or sampling methodologies to achieve its objective.
Inception date: June 12, 2012
Fund family: Amplify ETFs