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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$11.40
+$0.03 · +0.26%
· Aug 21, 4:00 PM ET
$11.40
Previous close+$0.03 · +0.26%
· Aug 21, 4:00 PM ET
$11.40
+$0.03 · +0.26%
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 assets
745.09M USD
Expense ratio
3.23%
NAV
$11.38
Average volume
352.31K
Volume
207.06K
Day range
$11.34 – $11.41
52-week range
$10.69 – $11.93
Previous close
$11.37
Price change
1 day
+0.26%
1 month
+0.26%
3 months
-1.47%
Year to date
-0.96%
1 year
-3.63%
3 years
-2.23%
5 years
-34.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
