ETF overview
Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 3.23%
- Fund assets
- 657.24M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Jun 12, 2012
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| abrdn Total Dynamic Dividend Fund | AOD | 3.65% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 3.34% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 3.22% |
| Tortoise Energy Infrastructure Corp | TYG | 3.19% |
| Guggenheim Strategic Opportunities Fund | GOF | 3.08% |
| PIMCO High Income Fund | PHK | 3.05% |
| Nuveen Credit Strategies Income Fund | JQC | 2.67% |
| abrdn Global Infrastructure Income Fund | ASGI | 2.49% |
| PIMCO Access Income Fund | PAXS | 2.48% |
| PIMCO Income Strategy Fund II | PFN | 2.47% |
| and 48 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 3.23%
- Fund assets
- 657.24M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Jun 12, 2012
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| abrdn Total Dynamic Dividend Fund | AOD | 3.65% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 3.34% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 3.22% |
| Tortoise Energy Infrastructure Corp | TYG | 3.19% |
| Guggenheim Strategic Opportunities Fund | GOF | 3.08% |
| PIMCO High Income Fund | PHK | 3.05% |
| Nuveen Credit Strategies Income Fund | JQC | 2.67% |
| abrdn Global Infrastructure Income Fund | ASGI | 2.49% |
| PIMCO Access Income Fund | PAXS | 2.48% |
| PIMCO Income Strategy Fund II | PFN | 2.47% |
| and 48 more | ||
Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States.
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