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New York Stock Exchange ArcaEquity ETF
$10.265
−$0.015 · -0.15%
As of Oct 8, 2:35 PM ET
Regular session · ET · Market data may be delayed.
Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $10.265
52-week range
Current $10.265
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-7.77%
3 months
-10.66%
Year to date
-10.82%
1 year
-13.81%
3 years
-6.51%
5 years
-39.58%
Since inception
-49.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Displayed portfolio weight: 41.16%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.12
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.12
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.12
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.12
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.12
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.12
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.12
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.12
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.12
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.12
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
