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ARCX:YYY - ETF Fact Sheet

Amplify High Income ETF - USD

Fund Identification

Ticker

ARCX:YYY

ISIN

US0321088470

Main Metrics

Price

$11.17

Expense Ratio

3.25%

AuM

$668.26M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.38%
1m flows
-$5M
* Net total returns
All data as of 25 March 2026

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ARCX:YYY's characteristics

Manager statistics

41 funds, $17.86Bn in AUM

Benchmark

ISE High Income Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:YYY's exposure

Countries

USA
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
74.20%
TEKLA HEALTHCARE INVESTORS
3.17%
TEKLA LIFE SCIENCES INVESTORS
1.91%
ADVENT CLAYMORE CONV SECUR INCOM CF
1.16%
NUVEEN MULTI ASSET INCOME CEF
1.04%
Total holdings
6
Total weight of top 5
81.48%
0.0%