AUM $652.3MER 3.23%NAV $10.31Holdings 60Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$10.30Day Range
$10.27$10.33
52-Week Range
$10.20$11.89
Avg Volume
748.1KDividend Yield
12.89%Expense Ratio
3.23%AUM
$652.3MShares Outstanding
63.9METF 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 | 22.31% |
| Healthcare | 14.35% |
| Energy | 12.51% |
| Technology | 12.31% |
| Real Estate | 10.07% |
| Industrials | 9.37% |
| Utilities | 8.57% |
| Communication Services | 3.52% |
| Consumer Cyclical | 3.51% |
| Consumer Defensive | 2.06% |
| Basic Materials | 1.40% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Other | 0.66% |
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 $652.3M 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AOD | abrdn Total Dynamic Dividend Fund | 3.65% | 2,369,595 | $24.1M |
| 2 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.36% | 3,020,734 | $22.1M |
| 3 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.29% | 1,598,199 | $21.7M |
| 4 | TYG | Tortoise Energy Infrastructure Corp | 3.13% | 536,571 | $20.6M |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 3.11% | 2,382,991 | $20.5M |
| 6 | PHK | PIMCO High Income Fund | 3.04% | 4,914,517 | $20.1M |
| 7 | JQC | Nuveen Credit Strategies Income Fund | 2.67% | 3,906,460 | $17.6M |
| 8 | PAXS | PIMCO Access Income Fund | 2.48% | 1,245,168 | $16.3M |
| 9 | ASGI | abrdn Global Infrastructure Income Fund | 2.47% | 843,318 | $16.3M |
| 10 | PFN | PIMCO Income Strategy Fund II | 2.45% | 2,603,092 | $16.1M |
| 11 | WDI | Western Asset Diversified Income Fund | 2.43% | 1,371,917 | $16.0M |
| 12 | IGR | CBRE Global Real Estate Income Fund | 2.27% | 1,334,218 | $15.0M |
| 13 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.25% | 1,154,134 | $14.8M |
| 14 | ACP | abrdn Income Credit Strategies Fund | 2.19% | 3,315,906 | $14.4M |
| 15 | HQL | abrdn Life Sciences Investors | 2.10% | 803,610 | $13.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.18% | |
| 1M | -4.53% | |
| 3M | -9.31% | |
| 6M | -10.73% | |
| YTD | -10.65% | |
| 1Y | -11.79% | |
| 3Y | -2.73% | |
| 5Y | -39.56% |
Moving Averages
20-Day MA
$10.36
Below 20-Day MA50-Day MA
$10.84
Below 50-Day MA200-Day MA
$11.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.89
Current Price
$10.32
52-Week Low
$10.20
$10.20$11.89
Current Yield
12.89%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1200 | Sep 30, 2026 |
| Aug 28, 2026 | $0.1200 | Aug 31, 2026 |
| Jul 30, 2026 | $0.1200 | Jul 31, 2026 |
| Jun 29, 2026 | $0.1200 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YYY | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.23% | 0.69% | 0.70% |
| AUM | $652.3M | $3.58B | $1.63B |
| Dividend Yield | 12.89% | 4.83% | 11.22% |
| Avg Volume | 748.1K | 879.6K | 328.2K |
| Holdings | 60 | 238 | 190 |
| Performance | |||
| 1-Month Return | -4.53% | -2.11% | -2.03% |
| 6-Month Return | -9.27% | +0.40% | -2.28% |
| YTD Return | -10.34% | +4.92% | -2.82% |
| 1-Year Return | -11.64% | +2.22% | -3.81% |
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