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Amplify CEF High Income ETF

11.15

Sep 04 • 3:59 PM ET -0.01 (-0.09%)

11.13

Aftermarket • 7:30 PM ET -0.02 (-0.18%)

Financial Exchange Traded Fund USA NYSE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Amplify Investments
Fund Family
Index	Nasdaq CEF High Income Index
Index Weighting
Active/Passive
Dividend TTM	1.44 (12.91%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	0.00% -1.59%
Expense	3.23%
Inverse/Leveraged
IPO	Jun 12, 2012

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	ETFs
Tags	bonds
Tags	loans
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.87%
SMA50	-2.27%
SMA200	-2.92%

Return% 1Y	7.55%
Return% 3Y	11.83%
Return% 5Y	3.22%
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	4.24%
Flows% YTD	14.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	735.91M
NAV/sh
52W High	11.93 -6.54%
52W Low	10.69 4.30%
Volatility	0.59% 0.54%
ATR (14)	0.07
RSI (14)	31.17
Beta	0.72
Rel Volume	0.83
Avg Volume	334.88K
Volume	278,269

Perf Week	-0.98%
Perf Month	-1.85%
Perf Quarter	-0.89%
Perf Half Y	-1.15%
Perf YTD	-3.13%
Perf Year	-5.35%
Perf 3Y	-4.04%
Perf 5Y	-35.32%
Perf 10Y	-42.71%
Prev Close	11.16
Price	11.15
Change %	-0.09%

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