Wall Street Experts

Amplify High Income ETF YYY

Cena: 11.44
AMEX 05-15 22:00
Fundusz zwykle inwestuje co najmniej 80% swoich aktywów netto w papierach wartościowych indeksu. Ponieważ indeks składa się z papierów wartościowych wyemitowanych przez inne spółki inwestycyjne, fundusz działa w sposób powszechnie określany jako „fundusz funduszy”, co oznacza, że ​​inwestuje swoje aktywa w akcje funduszy zawarte w indeksie. Indeks ma na celu pomiar wydajności 45 najlepszych funduszy zamkniętych na giełdzie w USA.
Wartość aktywów (mln USD): 510
Liczba spółek: 62
Stopa dywidendy: 13.02 %
Opłata za zarządzanie:: 4.6 %
Klasa aktywów: Equity

ISIN: US0321088470

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Fundusz Inwestycyjny 99.3
Gotówka 0.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CBRE Global Real Estate Income Fund IGR 17 396 784 3.5 3 572 235
abrdn Healthcare Opportunities Fund THQ 17 257 238 3.5 922 847
Western Asset Diversified Income Fund WDI 16 236 640 3.2 1 210 786
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 16 180 720 3.2 1 278 098
Aberdeen Asia-Pacific Income Fund Inc FAX 15 889 358 3.2 1 051 579
Nuveen Floating Rate Income Fund/Closed-end Fund JFR 15 867 651 3.2 2 016 220
abrdn Income Credit Strategies Fund ACP 15 668 924 3.1 2 880 317
BlackRock Capital Allocation Term Trust BCAT 15 448 237 3.1 1 131 739
BlackRock ESG Capital Allocation Term Trust ECAT 15 303 614 3.1 1 050 351
BlackRock Health Sciences Term Trust BMEZ 15 217 300 3.0 1 118 097
abrdn Total Dynamic Dividend Fund AOD 15 043 100 3.0 1 958 737
abrdn Healthcare Investors HQH 14 923 749 3.0 1 004 290
Invesco Senior Income Trust VVR 14 143 551 2.8 4 064 239
India Fund Inc/The IFN 13 922 403 2.8 968 852
abrdn Global Infrastructure Income Fund ASGI 13 395 050 2.7 767 185
BlackRock Science and Technology Term Trust BSTZ 13 318 386 2.7 791 348
Advent Convertible and Income Fund AVK 12 275 314 2.5 1 170 192
BlackRock Technology and Private Equity Term Trust BTX 12 177 687 2.4 2 174 587
abrdn World Healthcare Fund THW 11 024 960 2.2 1 031 334
Nuveen Multi-Asset Income Fund NMAI 9 851 964 2.0 885 968
Western Asset High Income Fund II Inc HIX 9 259 375 1.9 2 386 437
Nuveen Real Asset Income and Growth Fund JRI 8 691 284 1.7 726 696
abrdn Life Sciences Investors HQL 8 508 900 1.7 743 785
abrdn Global Premier Properties Fund AWP 8 162 812 1.6 2 267 448
Nuveen Core Plus Impact Fund NPCT 7 842 708 1.6 762 168
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD 7 619 691 1.5 1 708 451
Virtus Convertible & Income Fund NCV 7 114 349 1.4 598 851
Franklin Ltd Duration Income Trust FTF 6 532 917 1.3 1 070 970
RiverNorth Opportunities Fund Inc RIV 6 232 173 1.2 568 629
abrdn Global Dynamic Dividend Fund AGD 5 997 491 1.2 659 065
Invesco Government & Agency Portfolio 12/31/2031 AGPXX 5 273 786 1.1 5 273 786
PGIM Global High Yield Fund Inc GHY 4 961 182 1.0 407 992
DoubleLine Income Solutions Fund DSL 4 932 358 1.0 429 274
Nuveen Preferred & Income Opportunities Fund JPC 4 886 297 1.0 670 274
Eaton Vance Ltd Duration Income Fund EVV 4 846 679 1.0 512 334
BlackRock Credit Allocation Income Trust BTZ 4 797 752 1.0 475 025
Voya Global Equity Dividend and Premium Opportunity Fund IGD 4 775 694 1.0 909 656
BlackRock Resources & Commodities Strategy Trust BCX 4 678 754 0.9 563 027
Nuveen Variable Rate Preferred & Income Fund NPFD 4 678 488 0.9 267 037
First Trust High Yield Opportunities 2027 Term Fund FTHY 4 675 324 0.9 350 737
Liberty All-Star Equity Fund USA 4 630 518 0.9 764 112
Western Asset Emerging Markets Debt Fund Inc EMD 4 613 245 0.9 500 352
BlackRock Enhanced Equity Dividend Trust BDJ 4 588 906 0.9 593 649
Nuveen Credit Strategies Income Fund JQC 4 554 870 0.9 916 473
Brookfield Real Assets Income Fund Inc RA 4 535 686 0.9 364 605
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4 353 925 0.9 585 205
Tortoise Energy Infrastructure Corp TYG 4 339 869 0.9 114 781
VIRTUS TOTAL RETURN FUND INC ZTR 4 301 718 0.9 768 164
Eaton Vance Tax Managed Global Buy Write Opportunities Fund ETW 4 282 434 0.9 570 231
Western Asset High Income Opportunity Fund Inc HIO 4 274 046 0.9 1 187 235
Virtus Dividend Interest & Premium Strategy Fund NFJ 4 190 109 0.8 379 883
ADAMS DIVERSIFIED EQUITY FUND ADX 4 085 400 0.8 234 389
Royce Small-Cap Trust Inc RVT 4 081 354 0.8 313 709
Adams Natural Resources Fund Inc PEO 4 016 008 0.8 205 003
Neuberger Berman Next Generation Connectivity Fund Inc NBXG 3 964 730 0.8 360 430
KKR Income Opportunities Fund KIO 3 915 800 0.8 346 531
Calamos Long/Short Equity & Dynamic Income Trust CPZ 3 865 319 0.8 255 812
First Trust Senior Floating Rate Income Fund II FCT 3 338 629 0.7 357 455
Morgan Stanley India Investment Fund Inc IIF 2 978 111 0.6 130 791
Virtus Convertible & Income Fund II NCZ 2 869 760 0.6 267 203
Clough Global Opportunities Fund GLO 2 760 456 0.6 608 030
Cash & Other Cash&Other 356 418 0.1 356 418