Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.0% | ▼ −5.7% | ▼ −0.9% | ▼ −1.0% | ▲ +40.7% | ▲ +10.4% | ▲ +110.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | Reported holding | 3.60% |
| TYGTortoise Energy Infrastructure Corp | Reported holding | 3.33% |
| JFRNuveen Floating Rate Income Fund/Closed-end Fund | Reported holding | 3.31% |
| ECATBlackRock ESG Capital Allocation Term Trust | Reported holding | 3.26% |
| GOFGuggenheim Strategic Opportunities Fund | Reported holding | 3.17% |
| PHKPIMCO High Income Fund | Reported holding | 3.06% |
| JQCNuveen Credit Strategies Income Fund | Reported holding | 2.73% |
| ASGIabrdn Global Infrastructure Income Fund | Reported holding | 2.62% |
| PFNPIMCO Income Strategy Fund II | Reported holding | 2.45% |
| PAXSPIMCO Access Income Fund | Reported holding | 2.44% |
| WDIWestern Asset Diversified Income Fund | Reported holding | 2.41% |
| HQLabrdn Life Sciences Investors | Reported holding | 2.25% |
| FAXAberdeen Asia-Pacific Income Fund Inc | Reported holding | 2.24% |
| IGRCBRE Global Real Estate Income Fund | Reported holding | 2.22% |
| ACPabrdn Income Credit Strategies Fund | Reported holding | 2.15% |
| IFNAberdeen India Fund Inc | Reported holding | 1.79% |
| BMEZBlackRock Health Sciences Term Trust | Reported holding | 1.76% |
| KIOKKR Income Opportunities Fund | Reported holding | 1.63% |
| JRINuveen Real Asset Income and Growth Fund | Reported holding | 1.63% |
| HQHabrdn Healthcare Investors | Reported holding | 1.61% |
| EMOClearBridge Energy Midstream Opportunity Fund Inc | Reported holding | 1.55% |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | Reported holding | 1.50% |
| USALiberty All-Star Equity Fund | Reported holding | 1.46% |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | Reported holding | 1.45% |
| DSUBlackRock Debt Strategies Fund Inc | Reported holding | 1.44% |
| FRABlackRock Floating Rate Income Strategies Fund Inc | Reported holding | 1.43% |
| NXGNXG NextGen Infrastructure Income Fund | Reported holding | 1.43% |
| GABGabelli Equity Trust Inc/The | Reported holding | 1.42% |
| BHKBlackRock Core Bond Trust | Reported holding | 1.42% |
| GAMGeneral American Investors Co Inc | Reported holding | 1.42% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.12 |
| 2026-09-29 | 2026-09-30 | $0.12 |
| 2026-08-28 | 2026-08-31 | $0.12 |
| 2026-07-30 | 2026-07-31 | $0.12 |
| 2026-06-29 | 2026-06-30 | $0.12 |
| 2026-05-28 | 2026-05-29 | $0.12 |
| 2026-04-29 | 2026-04-30 | $0.12 |
| 2026-03-30 | 2026-03-31 | $0.12 |
| 2026-02-26 | 2026-02-27 | $0.12 |
| 2026-01-29 | 2026-01-30 | $0.12 |
| 2025-12-30 | 2025-12-31 | $0.12 |
| 2025-11-26 | 2025-11-28 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YYY.