Amplify High Income ETF (YYY)
11.64
+0.04
(+0.30%)
USD |
NYSEARCA |
Apr 19, 16:00
11.77
+0.14
(+1.16%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.60% | 0.05% | 420.27M | 306473.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 12.38% | 48.00% | 102.14M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Amplify ETFs |
| Prospectus Benchmark Index | |
| ISE High Income TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 4.50 yrs |
| Dustin Lewellyn | 4.50 yrs |
| Ernesto Tong | 4.50 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Amplify ETFs |
| Prospectus Benchmark Index | |
| ISE High Income TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 4.50 yrs |
| Dustin Lewellyn | 4.50 yrs |
| Ernesto Tong | 4.50 yrs |