YYY

$11.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$663M
Expense Ratio
325.00%
Dividend Yield (Current)
12.33%
Holdings
62
Inception Date
Jun 12, 2012
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.28%
5 Year+0.23%
10 Year+0.91%

Asset Allocation

Stocks: 16.39%
Cash: 0.93%
Other: 82.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HQHAbrdn Healthcare Investors3.69%
BSTZBlackrock Science & Technology Trust Ii3.33%
AODAbrdn Total Dynamic Dividend Fund3.30%
ECATBlackrock ESG Capital Allocation Trust3.24%
BMEZBlackrock Health Sciences Trust Ii3.22%
Top 10 Concentration: 31.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
12.33%
Frequency
Monthly
Latest Distribution
$0.12
Nov 26, 2025
12M Distributions
10 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.87%
YTD
+8.92%
1 Year
+8.92%
3 Year
+27.75%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1HQHAbrdn Healthcare InvestorsFinancials3.69%
2BSTZBlackrock Science & Technology Trust IiFinancials3.33%
3AODAbrdn Total Dynamic Dividend FundFinancials3.30%
4ECATBlackrock ESG Capital Allocation TrustFinancials3.24%
5BMEZBlackrock Health Sciences Trust IiFinancials3.22%
6WDIWestern Asset Diversified Income FundFinancials3.14%
7BCATBlackrock Capital Allocation Term TrustFinancials3.05%
8BIGZBlackrock Innovation & Growth TrustFinancials2.99%
9JFRNuveen Floating Rate Income FundFinancials2.98%
10JQCNuveen Credit Strategies Income FundFinancials2.97%