AUM $711.2MER 3.23%NAV $11.53Holdings 60Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$11.53Day Range
$11.41$11.48
52-Week Range
$10.70$11.92
Avg Volume
320.4KDividend Yield
12.89%Expense Ratio
3.23%AUM
$711.2MShares Outstanding
57.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.48% |
| Healthcare | 16.94% |
| Energy | 13.60% |
| Real Estate | 12.40% |
| Technology | 9.81% |
| Utilities | 8.20% |
| Industrials | 5.21% |
| Consumer Cyclical | 3.20% |
| Communication Services | 3.12% |
| Consumer Defensive | 1.73% |
| Basic Materials | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.92% |
| Other | 3.13% |
| Singapore | 1.94% |
| United Kingdom | 1.18% |
| Australia | 0.84% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Jun 20, 2013
- Exchange
- NYSE_ARCA
- Description
- Amplify CEF High Income ETF (YYY)1 is a portfolio of 60 closed-end funds (CEFs) based on a rules based index. The Nasdaq CEF High Income Index selects CEFs ranked highest overall by Nasdaq in the following factors: Yield, Discount to Net Asset Value (NAV), and Liquidity. This investment approach results in a portfolio which contains a variety of asset classes, investment strategies and asset managers.
Similar ETFs
The Amplify CEF High Income ETF (YYY) is an exchange-traded fund issued by Amplify that launched on Jun 20, 2013. It currently manages $711.2M in assets under management. The fund charges an expense ratio of 3.23%. The fund holds 60 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYG | Tortoise Energy Infrastructure Corp | 3.71% | 553,117 | $26.3M |
| 2 | RVT | Royce Small-Cap Trust Inc | 3.53% | 1,362,486 | $25.0M |
| 3 | AOD | abrdn Total Dynamic Dividend Fund | 3.44% | 2,431,335 | $24.4M |
| 4 | BCAT | BlackRock Capital Allocation Term Trust | 3.35% | 1,587,773 | $23.7M |
| 5 | HQH | abrdn Healthcare Investors | 3.20% | 1,175,952 | $22.7M |
| 6 | DSL | DoubleLine Income Solutions Fund | 3.20% | 2,066,125 | $22.6M |
| 7 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.09% | 1,492,890 | $21.9M |
| 8 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.00% | 2,846,927 | $21.2M |
| 9 | IGR | CBRE Global Real Estate Income Fund | 2.81% | 4,216,311 | $19.9M |
| 10 | WDI | Western Asset Diversified Income Fund | 2.79% | 1,445,772 | $19.8M |
| 11 | JQC | Nuveen Credit Strategies Income Fund | 2.76% | 4,102,011 | $19.6M |
| 12 | PAXS | PIMCO Access Income Fund | 2.68% | 1,293,007 | $18.9M |
| 13 | ACP | abrdn Income Credit Strategies Fund | 2.62% | 3,499,926 | $18.5M |
| 14 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.43% | 1,151,526 | $17.2M |
| 15 | DSU | BlackRock Debt Strategies Fund Inc | 2.42% | 1,735,497 | $17.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | -1.00% | |
| 1M | +6.68% | |
| 3M | -2.02% | |
| 6M | -2.93% | |
| YTD | -1.17% | |
| 1Y | +2.56% | |
| 3Y | -0.91% | |
| 5Y | -33.32% |
Moving Averages
20-Day MA
$11.37
Above 20-Day MA50-Day MA
$11.39
Above 50-Day MA200-Day MA
$11.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.92
Current Price
$11.41
52-Week Low
$10.70
$10.70$11.92
Current Yield
12.89%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1200 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1200 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1200 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1200 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1200 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1200 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1200 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1200 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1200 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1200 | Jun 30, 2025 |
| May 29, 2025 | $0.1200 | May 30, 2025 |
| Apr 29, 2025 | $0.1200 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1200 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1200 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1200 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1200 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1200 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1200 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1200 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1200 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | YYY | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.23% | 0.68% | 0.72% |
| AUM | $711.2M | $3.95B | $1.48B |
| Dividend Yield | 12.89% | 4.64% | 11.21% |
| Avg Volume | 320.4K | 788.8K | 214.2K |
| Holdings | 60 | 295 | 161 |
| Performance | |||
| 1-Month Return | +6.17% | +7.15% | +3.67% |
| 6-Month Return | -2.41% | +3.68% | -3.49% |
| YTD Return | +0.17% | +4.02% | -1.26% |
| 1-Year Return | +3.41% | +19.20% | +3.22% |
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