AUM $696.1MER 3.23%NAV $11.32Holdings 60Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$11.31Day Range
$11.32$11.39
52-Week Range
$10.70$11.92
Avg Volume
580.8KDividend Yield
12.89%Expense Ratio
3.23%AUM
$696.1MShares Outstanding
64.4METF 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 | 24.59% |
| Healthcare | 17.00% |
| Real Estate | 12.63% |
| Energy | 12.45% |
| Technology | 11.13% |
| Utilities | 7.40% |
| Industrials | 5.30% |
| Communication Services | 3.27% |
| Consumer Cyclical | 3.03% |
| Consumer Defensive | 1.90% |
| Basic Materials | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.59% |
| Other | 2.60% |
| Singapore | 1.76% |
| United Kingdom | 1.20% |
| Australia | 0.85% |
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 $696.1M 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 | BCAT | BlackRock Capital Allocation Term Trust | 3.62% | 1,577,401 | $25.2M |
| 2 | AOD | abrdn Total Dynamic Dividend Fund | 3.57% | 2,415,464 | $24.8M |
| 3 | RVT | Royce Small-Cap Trust Inc | 3.41% | 1,353,609 | $23.8M |
| 4 | TYG | Tortoise Energy Infrastructure Corp | 3.40% | 556,615 | $23.7M |
| 5 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.24% | 1,483,149 | $22.5M |
| 6 | DSL | DoubleLine Income Solutions Fund | 3.21% | 2,052,645 | $22.3M |
| 7 | HQH | abrdn Healthcare Investors | 3.20% | 1,168,281 | $22.2M |
| 8 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.13% | 2,828,330 | $21.8M |
| 9 | JQC | Nuveen Credit Strategies Income Fund | 2.83% | 4,075,215 | $19.7M |
| 10 | IGR | CBRE Global Real Estate Income Fund | 2.79% | 4,188,789 | $19.4M |
| 11 | WDI | Western Asset Diversified Income Fund | 2.74% | 1,436,343 | $19.1M |
| 12 | ACP | abrdn Income Credit Strategies Fund | 2.62% | 3,477,094 | $18.3M |
| 13 | PAXS | PIMCO Access Income Fund | 2.60% | 1,284,558 | $18.1M |
| 14 | DSU | BlackRock Debt Strategies Fund Inc | 2.41% | 1,724,178 | $16.8M |
| 15 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.36% | 1,143,983 | $16.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +1.25% | |
| 1M | -0.61% | |
| 3M | +0.98% | |
| 6M | -1.13% | |
| YTD | -1.47% | |
| 1Y | -2.15% | |
| 3Y | -3.07% | |
| 5Y | -35.72% |
Moving Averages
20-Day MA
$11.43
Below 20-Day MA50-Day MA
$11.45
Below 50-Day MA200-Day MA
$11.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.92
Current Price
$11.36
52-Week Low
$10.70
$10.70$11.92
Current Yield
12.89%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1200 | May 29, 2026 |
| Apr 29, 2026 | $0.1200 | Apr 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YYY | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.23% | 0.67% | 0.71% |
| AUM | $696.1M | $4.12B | $1.52B |
| Dividend Yield | 12.89% | 4.76% | 11.21% |
| Avg Volume | 580.8K | 1.8M | 236.4K |
| Holdings | 60 | 264 | 162 |
| Performance | |||
| 1-Month Return | -1.56% | +1.06% | +0.00% |
| 6-Month Return | -2.07% | +5.76% | -2.23% |
| YTD Return | -1.13% | +8.14% | -0.69% |
| 1-Year Return | -2.07% | +13.66% | +1.11% |
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