ETF Exchange > ARCX:YYY ETF
ARCX:YYY - ETF Fact Sheet
Amplify High Income ETF - USD
Fund Identification
Ticker
ARCX:YYY
ISIN
US0321088470
Main Metrics
Price
$11.43Expense Ratio
3.23%AuM
$725.01MTracking Difference
-0.73%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The YieldShares High Income ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.
ARCX:YYY's historical prices, performance, and flows
1m returns
0.85%
1m flows
$25M
* Net total returns
All data as of 17 July 2026
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ARCX:YYY's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
Nasdaq CEF High Income Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
ARCX:YYY's exposure
Countries
USA
59.54%
Other
40.46%
Sectors
Non-Corporate
53.30%
Other
46.70%
Top 5 holdings
Other
34.49%
Tortoise Energy Infrastructure Corp.
3.57%
abrdn Total Dynamic Dividend Fund
3.57%
BlackRock ESG Capital Allocation Term Trust
3.24%
abrdn Healthcare Investors
3.19%
Total holdings
29
Total weight of top 5
48.06%
