AMPLIFY ETF TRUST - AMPLIFY HIGH INCME ETF ETF · US3015053016 (FUND) Amplify — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of AMPLIFY ETF TRUST - AMPLIFY HIGH INCME ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,20 % |
| Other | 2,22 % |
Largest Positions
Updated on May 19 2026, 12:04 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TYG | US89147L8862 | 89147L886 | Tortoise Energy Infrastructure Corp | 561.629 | 26,32 M EUR | 3,68 % |
| AOD | US00326L1008 | 00326L100 | abrdn Total Dynamic Dividend Fund | 2,47 M IDX | 25,68 M EUR | 3,59 % |
| RVT | US7809101055 | 780910105 | Royce Small-Cap Trust Inc | 1,38 M IDX | 24,93 M EUR | 3,49 % |
| BCAT | US09260U1097 | 09260U109 | BlackRock Capital Allocation Term Trust | 1,61 M IDX | 24,83 M EUR | 3,47 % |
| HQH | US87911J1034 | 87911J103 | abrdn Healthcare Investors | 1,19 M IDX | 23,79 M EUR | 3,33 % |
| ECAT | US09262F1003 | 09262F100 | BlackRock ESG Capital Allocation Term Trust | 1,52 M IDX | 22,84 M EUR | 3,19 % |
| DSL | US2586221093 | 258622109 | DoubleLine Income Solutions Fund | 2,1 M IDX | 22,55 M EUR | 3,15 % |
| JFR | US67072T1088 | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 2,89 M IDX | 21,57 M EUR | 3,02 % |
| JQC | US67073D1028 | 67073D102 | Nuveen Credit Strategies Income Fund | 4,17 M IDX | 19,99 M EUR | 2,80 % |
| WDI | US95790K1097 | 95790K109 | Western Asset Diversified Income Fund | 1,47 M IDX | 19,72 M EUR | 2,76 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 89,21 % |
| Singapore | 1,88 % |
| United Kingdom and Northern Ireland | 1,20 % |
| Australia | 0,83 % |
| Other | 6,30 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 93,12 % |
| Other | 6,30 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 48,25 % |
| Asset Management - Income | 40,66 % |
| Asset Management - Global | 4,21 % |
| Other | 6,30 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 85,49 % |
| EUR | 11,71 % |
| Unknown | 2,22 % |
Fund Master Data
Issuer Amplify
Asset Class ETF
Name Amplify ETF Trust - Amplify High Income ETF
Fund Currency USD
Fund Key Figures
Fund Size 453.015,94 USD
Investment Strategy
The investment seeks investment results that generally correspond to the price and return 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 that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name AMPLIFY ETF TRUST - AMPLIFY HIGH INCME ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US3015053016
Asset Class ETF
Currency USD