AMPLIFY HIGH INCOME ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 11.66 USD | -0.51% |
|
+0.26% | +0.34% |
| 2014 | YieldShares High Income ETF Announces Distribution for the Month June 2014 | CI |
| 2014 | YieldShares High Income ETF Announces Distribution for the Month May 2014 | CI |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4.79 USD | +1.48% | +1.05% | -4.01% | -.--% | ||
| 5.48 USD | +0.74% | +1.29% | +4.98% | -.--% | ||
| 10.34 USD | +0.68% | +2.89% | +2.17% | -.--% | ||
| 10.09 USD | -0.10% | -0.10% | -2.23% | -.--% | ||
| 8.59 USD | +0.23% | +0.12% | +4.50% | -.--% | ||
| 15.33 USD | +0.79% | +3.44% | +7.20% | -.--% | ||
| 4.98 USD | +0.40% | +0.40% | +0.81% | 3.71% | ||
| 10.02 USD | +0.30% | +0.60% | +5.47% | 3.67% | ||
| 4.26 USD | 0.00% | +0.24% | +3.90% | 3.39% | ||
| 18.96 USD | +0.48% | +1.88% | +5.63% | 3.39% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 11.66 | -0.51% | 140,964 |
| 25/24/25 | 11.72 | -0.34% | 377,918 |
| 24/24/24 | 11.76 | -0.13% | 215,799 |
| 23/24/23 | 11.78 | +0.90% | 163,589 |
| 22/24/22 | 11.67 | +0.34% | 133,623 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
| US0321088470 | |
|---|---|
| Total Expense Ratio | 2.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ISE High Income Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 422 M€ |
|---|---|
| AuM 1M | 405 M€ |
| AuM 3 months | 371 M€ |
| AuM 6 months | 346 M€ |
| AuM 12 months | 307 M€ |
- Stock Market
- ETF
- YYY ETF
