YYY — Amplify CEF High Income ETF
Amplify CEF High Income ETF (ticker: YYY) is a multi-asset ETF issued by Amplify Investments tracking Nasdaq CEF High Income Index. It was launched on 2012-06-11.
About YYY
The Amplify CEF High Income ETF (YYY) is a multi-asset fund that aims to provide high income through an investment strategy focused on closed-end funds (CEFs). The fund tracks the Nasdaq CEF High Income Index, which applies a multi-factor methodology to select CEFs. It holds a portfolio of 62 closed-end funds.
Investors might consider YYY for exposure to a diversified portfolio of closed-end funds across various sectors and asset classes, seeking a strategy that targets high income. The fund's multi-factor approach and global tactical asset allocation strategy may appeal to those looking for a diversified income-generating investment.
- Tracks the Nasdaq CEF High Income Index.
- Invests in 62 closed-end funds.
- Employs a multi-factor strategy for CEF selection.
- Seeks to provide high income from a diversified portfolio of CEFs.
- Expense ratio of 3.25%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -2.26% |
| 1 Month | -2.77% |
| 3 Months | -0.35% |
| 6 Months | -3.27% |
| YTD | -2.35% |
| 1 Year | 1.64% |
| 3 Years | 28.72% |
| 5 Years | 4.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBRE Global Real Estate Income Fund | IGR | 3.94% |
| 2 | CBRE Global Real Estate Income Fund | IGR | 3.94% |
| 3 | CBRE Global Real Estate Income Fund | IGR | 3.94% |
| 4 | CBRE Global Real Estate Income Fund | IGR | 3.94% |
| 5 | CBRE Global Real Estate Income Fund | IGR | 3.94% |
| 6 | CBRE Global Real Estate Income Fund | IGR | 3.90% |
| 7 | CBRE Global Real Estate Income Fund | IGR | 3.90% |
| 8 | CBRE Global Real Estate Income Fund | IGR | 3.90% |
| 9 | CBRE Global Real Estate Income Fund | IGR | 3.90% |
| 10 | CBRE Global Real Estate Income Fund | IGR | 3.90% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | multi-asset |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | Nasdaq CEF High Income Index |
| Inception Date | 2012-06-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | YYY |
|---|---|
| Full Name | Amplify CEF High Income ETF |
| Issuer | Amplify Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.03% |
| AUM | $721.74M |
| Inception | 2012-06-11 |
| Index Tracked | Nasdaq CEF High Income Index |
Frequently Asked Questions
What does YYY track?
YYY (Amplify CEF High Income ETF) tracks Nasdaq CEF High Income Index, a multi-asset benchmark.
What is the expense ratio of YYY?
YYY has an expense ratio of 0.03% per year.
What is the AUM of YYY?
YYY has approximately $721.74M in assets under management.
Does YYY pay a dividend?
YYY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YYY?
YYY is issued by Amplify Investments under the Amplify brand, launched on 2012-06-11.
Open the interactive YYY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.