AUM$675.0M
Expense Ratio3.23%
NAV$11.28
Holdings60
InceptionJun 20, 2013
Price Chart
Key Statistics
Previous Close
$11.33Day Range
$11.22$11.30
52-Week Range
$10.18$11.92
Avg Volume
526.8KDividend Yield
12.89%Expense Ratio
3.23%AUM
$675.0MShares Outstanding
63.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.85% |
| Healthcare | 16.66% |
| Real Estate | 12.81% |
| Energy | 12.58% |
| Technology | 10.00% |
| Utilities | 7.82% |
| Industrials | 5.31% |
| Consumer Cyclical | 3.55% |
| Communication Services | 3.41% |
| Consumer Defensive | 1.67% |
| Basic Materials | 1.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.30% |
| Other | 2.64% |
| Singapore | 2.04% |
| United Kingdom | 1.16% |
| Australia | 0.86% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Subcategory
- Value
- 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 $675.0M 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 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYG | Tortoise Energy Infrastructure Corp | 3.79% | 536,989 | $25.6M |
| 2 | BCAT | BlackRock Capital Allocation Term Trust | 3.47% | 1,541,441 | $23.4M |
| 3 | AOD | abrdn Total Dynamic Dividend Fund | 3.40% | 2,360,379 | $22.9M |
| 4 | RVT | Royce Small-Cap Trust Inc | 3.37% | 1,322,706 | $22.8M |
| 5 | DSL | DoubleLine Income Solutions Fund | 3.31% | 2,005,825 | $22.4M |
| 6 | HQH | abrdn Healthcare Investors | 3.15% | 1,141,644 | $21.2M |
| 7 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.14% | 1,449,330 | $21.2M |
| 8 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.05% | 2,763,839 | $20.6M |
| 9 | IGR | CBRE Global Real Estate Income Fund | 2.84% | 4,093,227 | $19.2M |
| 10 | JQC | Nuveen Credit Strategies Income Fund | 2.84% | 3,982,275 | $19.2M |
| 11 | WDI | Western Asset Diversified Income Fund | 2.81% | 1,403,580 | $19.0M |
| 12 | PAXS | PIMCO Access Income Fund | 2.73% | 1,255,279 | $18.5M |
| 13 | ACP | abrdn Income Credit Strategies Fund | 2.70% | 3,397,758 | $18.2M |
| 14 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.49% | 1,117,938 | $16.8M |
| 15 | DSU | BlackRock Debt Strategies Fund Inc | 2.46% | 1,684,845 | $16.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.89% | — | ||
| 1W | -1.82% | — | ||
| 1M | -3.66% | — | ||
| 3M | -1.82% | — | ||
| 6M | -4.71% | — | ||
| YTD | -1.90% | — | ||
| 1Y | -1.31% | — | ||
| 3Y | -1.56% | — | ||
| 5Y | -32.44% | — |
Moving Averages
20-Day MA
$11.65
Below 20-Day MA50-Day MA
$11.66
Below 50-Day MA200-Day MA
$11.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.92
Current Price
$11.23
52-Week Low
$10.18
$10.18$11.92
Current Yield
12.89%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2024 | $0.1200 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | YYY | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.23% | 0.67% | 0.63% |
| AUM | $675.0M | $3.06B | $2.86B |
| Dividend Yield | 12.89% | 4.52% | 2.75% |
| Avg Volume | 526.8K | 1.4M | 861.1K |
| Holdings | 60 | 277 | 351 |
| Performance | |||
| 1-Month Return | -3.16% | -3.78% | -2.97% |
| 6-Month Return | -4.23% | +3.45% | +4.92% |
| YTD Return | -1.56% | +1.56% | +1.86% |
| 1-Year Return | -1.31% | +16.03% | +14.99% |
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