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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.45% 0.01% 406.69M 268196.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
9.13% 43.00% 156.89M 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 total 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 included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
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 1.58 yrs
Dustin Lewellyn 1.58 yrs
Ernesto Tong 1.58 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 11
156.89M
-2.687B Category Low
834.44M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
1.43%
-9.09%
15.65%
13.86%
-10.20%
21.88%
-0.85%
10.69%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.73%
9.19%
-13.19%
24.72%
13.25%
-6.19%
29.17%
1.27%
5.66%
--
--
--
--
-10.50%
28.41%
3.31%
10.22%
--
--
--
--
--
--
-8.47%
1.41%
10.89%
-17.48%
17.64%
18.88%
-24.70%
51.06%
-7.69%
30.68%
As of May 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 9.13%
30-Day SEC Yield (10-4-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.87%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 13, 2021

Fund Details

Key Dates
Inception Date 6/12/2012
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 13, 2021.
Type % Net % Long % Short
Cash -0.85% Upgrade Upgrade
Stock 25.24% Upgrade Upgrade
Bond 66.38% Upgrade Upgrade
Convertible 3.90% Upgrade Upgrade
Preferred 3.35% Upgrade Upgrade
Other 1.98% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Resources & Commdty 5.42% 10.04 0.30%
Liberty All-Star Equity 4.52% 8.10 2.66%
Highland Income Fund 4.39% 11.48 -0.09%
Invesco Dynamic Credit Opps 4.36% 11.58 -0.09%
DoubleLine Income Solutions 4.27% 17.85 0.34%
Invesco Senior Income Trust 4.24% 4.22 0.24%
Blackstone Strategic Credit Fund 4.22% 13.55 0.07%
Virtus Divid, Interest & Prem 4.14% 14.18 1.14%
Nuveen Floating Rate Income 4.13% 9.61 -0.10%
PGIM Global High Yield Fund, Inc. 4.07% 15.10 0.80%

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 total 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 included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
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 1.58 yrs
Dustin Lewellyn 1.58 yrs
Ernesto Tong 1.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 9.13%
30-Day SEC Yield (10-4-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.87%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 13, 2021

Fund Details

Key Dates
Inception Date 6/12/2012
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No