ETF A2PTHP AMPLIFY HIGH INCOME ETF - USD
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Einzelwerte Amplify High Income ETF - USD

ETF

A2PTHP

US0321088470

YYY

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 22:00:00 14.05.2024 		% 5 Tage % 1. Jan.
11,95 USD -0,08 % Intraday Chart für Amplify High Income ETF - USD +0,34 % +2,84 %

Zusammensetzung des Amplify High Income ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Aktie AllianceBernstein Global High Income Fund
 10,51 USD +0,10 %+0,10 %+3,85 %-.--%
PIMCO ACCESS INCOME FUND Aktie PIMCO Access Income Fund
 15,65 USD -0,45 %-1,14 %+9,44 %-.--%
BLACKROCK CREDIT ALLOCATION INCOME TRUST Aktie BlackRock Credit Allocation Income Trust
 10,37 USD -0,58 %-1,24 %+0,48 %-.--%
PIMCO HIGH INCOME FUND Aktie PIMCO High Income Fund
 4,745 USD -0,94 %-1,15 %-4,91 %-.--%
NUVEEN FLOATING RATE INCOME FUND Aktie Nuveen Floating Rate Income Fund
 8,74 USD +0,34 %-0,23 %+6,33 %-.--%
NUVEEN CREDIT STRATEGIES INCOME FUND Aktie Nuveen Credit Strategies Income Fund
 5,61 USD -0,71 %-0,88 %+7,47 %-.--%
OXFORD LANE CAPITAL CORP. Aktie Oxford Lane Capital Corp.
 5,27 USD +0,57 %+2,13 %+6,68 %3,71%
EAGLE POINT CREDIT COMPANY INC. Aktie Eagle Point Credit Company Inc.
 10,13 USD -0,20 %-1,17 %+6,63 %3,67%
INVESCO SENIOR INCOME TRUST Aktie Invesco Senior Income Trust
 4,44 USD +1,14 %+3,02 %+8,29 %3,39%
PIMCO DYNAMIC INCOME FUND Aktie PIMCO Dynamic Income Fund
 19,05 USD +0,05 %-1,96 %+6,13 %3,39%
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Aktie Pimco Dynamic Income Opportunities Fund
 13,14 USD -0,08 %-1,28 %+7,35 %3,11%
EATON VANCE LIMITED DURATION INCOME FUND Aktie Eaton Vance Limited Duration Income Fund
 9,63 USD -0,62 %-1,63 %+0,52 %3,09%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Aktie Nuveen Preferred & Income Opportunities Fund
 7,16 USD -0,28 %-0,56 %+5,92 %3,07%
WESTERN ASSET DIVERSIFIED INCOME FUND Aktie Western Asset Diversified Income Fund
 14,47 USD -0,75 %+0,28 %+2,62 %3,07%
PGIM GLOBAL HIGH YIELD FUND, INC Aktie PGIM Global High Yield Fund, Inc
 11,62 USD -0,09 %-1,44 %+2,29 %3,04%
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND Aktie Blackstone Strategic Credit 2027 Term Fund
 12,08 USD +1,09 %+1,17 %+6,71 %3,02%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. Aktie Kayne Anderson Energy Infrastructure Fund, Inc.
 9,83 USD +0,41 %+0,61 %+11,96 %2,94%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND Aktie PIMCO Corporate & Income Opportunity Fund
 14,08 USD -0,07 %-1,54 %+6,34 %2,92%
FS CREDIT OPPORTUNITIES CORP. Aktie FS Credit Opportunities Corp.
 6,14 USD -0,32 %-1,29 %+8,29 %2,89%
ABRDN TOTAL DYNAMIC DIVIDEND FUND Aktie Abrdn Total Dynamic Dividend Fund
 8,3 USD +0,48 %+1,97 %+2,98 %2,78%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Aktie Western Asset Inflation-Linked Opportunities & Income Fund
 8,61 USD +0,23 %+0,35 %-0,69 %2,75%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Aktie Western Asset Emerging Markets Debt Fund Inc.
 9,28 USD +0,22 %-0,75 %+0,76 %2,73%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Aktie First Trust Intermediate Duration Preferred & Income Fund
 17,51 USD +0,23 %-0,74 %+7,36 %2,69%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Aktie Nuveen AMT-Free Municipal Credit Income Fund
 11,88 USD -0,71 %-0,75 %+0,51 %2,67%
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Aktie MainStay CBRE Global Infrastructure Megatrends Term Fund
 13,23 USD +0,08 %+2,88 %+1,93 %2,58%
BLACKROCK CORPORATE HIGH YIELD FUND, INC. Aktie BlackRock Corporate High Yield Fund, Inc.
 9,73 USD -0,61 %-1,42 %+3,18 %2,57%
ABRDN ASIA-PACIFIC INCOME FUND INC Aktie Abrdn Asia-Pacific Income Fund Inc
 2,6 USD +0,78 %+1,17 %-4,06 %2,38%
THORNBURG INCOME BUILDER OPPORTUNITIES TRUST Aktie Thornburg Income Builder Opportunities Trust
 15,83 USD +0,44 %+0,76 %+2,06 %2,31%
NUVEEN MUNICIPAL CREDIT INCOME FUND Aktie Nuveen Municipal Credit Income Fund
 11,95 USD -0,42 %-0,91 %+1,10 %1,92%
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST Aktie Blackrock Resources & Commodities Strategy Trust
 9,35 USD -1,06 %-0,32 %+5,29 %1,92%
LIBERTY ALL-STAR EQUITY FUND Aktie Liberty All-Star Equity Fund
 6,8 USD +0,15 % - - 1,90%
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Aktie Nuveen California Quality Municipal Income Fund
 11,01 USD -0,09 %-0,54 %-0,72 %1,74%
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND Aktie Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
 19,41 USD -0,31 %+0,83 %+7,77 %1,70%
DOUBLELINE YIELD OPPORTUNITIES FUND Aktie DoubleLine Yield Opportunities Fund
 15,94 USD +0,06 %+0,31 %+7,20 %1,63%
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. Aktie Cohen & Steers Quality Income Realty Fund, Inc.
 11,46 USD -0,09 %+1,69 %-6,37 %1,54%
NUVEEN QUALITY MUNICIPAL INCOME FUND Aktie Nuveen Quality Municipal Income Fund
 11,19 USD -0,27 %-0,27 %-2,27 %1,17%
GUGGENHEIM ACTIVE ALLOCATION FUND Aktie Guggenheim Active Allocation Fund
 14,61 USD -0,34 %-0,54 %-0,34 %1,14%
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Aktie First Trust High Yield Opportunities 2027 Term Fund
 14,31 USD +0,07 %+0,35 %+2,73 %1,02%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Aktie Flaherty & Crumrine Preferred Securities Income Fund Inc.
 14,48 USD -0,07 %-0,21 %+4,17 %0,96%
DOUBLELINE INCOME SOLUTIONS FUND Aktie DoubleLine Income Solutions Fund
 12,68 USD -0,16 %+0,88 %+3,59 %0,95%
PIMCO INCOME STRATEGY FUND II Aktie PIMCO Income Strategy Fund II
 7,29 USD -0,55 %-2,15 %+0,83 %0,85%
JOHN HANCOCK PREMIUM DIVIDEND FUND Aktie John Hancock Premium Dividend Fund
 11,65 USD +0,60 %-0,17 %+9,39 %0,54%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Aktie BlackRock Taxable Municipal Bond Trust
 15,72 USD -0,19 %-0,76 %-3,32 %0,45%
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Beschreibung

ISIN Code US0321088470
Verwaltungsgebühren 2.45%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert ISE High Income Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.06.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 392 M€
Volumen 1M 422 M€
Volumen 3M 396 M€
Volumen 6M 322 M€
Volumen 12M 316 M€
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