AUM $751.8MER 3.23%NAV $11.49Holdings 60Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$11.43Day Range
$11.46$11.48
52-Week Range
$10.70$11.92
Avg Volume
282.1KDividend Yield
12.89%Expense Ratio
3.23%AUM
$751.8MShares Outstanding
64.2METF 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 | 99.16% |
| Cash & Others | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Other | 1.29% |
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 $751.8M 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 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AOD | abrdn Total Dynamic Dividend Fund | 3.46% | 2,427,069 | $26.0M |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 3.41% | 2,440,775 | $25.6M |
| 3 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.39% | 1,636,949 | $25.5M |
| 4 | TYG | Tortoise Energy Infrastructure Corp | 3.18% | 549,560 | $23.9M |
| 5 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.16% | 3,093,987 | $23.8M |
| 6 | PHK | PIMCO High Income Fund | 3.11% | 5,033,712 | $23.4M |
| 7 | ASGI | abrdn Global Infrastructure Income Fund | 2.81% | 856,230 | $21.1M |
| 8 | IGR | CBRE Global Real Estate Income Fund | 2.57% | 4,099,629 | $19.4M |
| 9 | JQC | Nuveen Credit Strategies Income Fund | 2.55% | 4,001,196 | $19.2M |
| 10 | PFN | PIMCO Income Strategy Fund II | 2.51% | 2,666,208 | $18.9M |
| 11 | WDI | Western Asset Diversified Income Fund | 2.48% | 1,405,180 | $18.6M |
| 12 | PAXS | PIMCO Access Income Fund | 2.44% | 1,275,362 | $18.4M |
| 13 | ACP | abrdn Income Credit Strategies Fund | 2.32% | 3,396,320 | $17.4M |
| 14 | HQL | abrdn Life Sciences Investors | 2.32% | 823,078 | $17.4M |
| 15 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.28% | 1,182,127 | $17.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.17% | |
| 1M | -0.17% | |
| 3M | -0.78% | |
| 6M | -2.79% | |
| YTD | -0.61% | |
| 1Y | -2.30% | |
| 3Y | -0.86% | |
| 5Y | -34.06% |
Moving Averages
20-Day MA
$11.38
Above 20-Day MA50-Day MA
$11.43
Above 50-Day MA200-Day MA
$11.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.92
Current Price
$11.48
52-Week Low
$10.70
$10.70$11.92
Current Yield
12.89%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.1200 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1200 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | YYY | Financial Services(800 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.23% | 0.65% | 0.69% |
| AUM | $751.8M | $3.41B | $1.59B |
| Dividend Yield | 12.89% | 4.73% | 11.21% |
| Avg Volume | 282.1K | 838.9K | 210.7K |
| Holdings | 60 | 262 | 179 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.57% |
| 6-Month Return | — | +3.64% | -1.21% |
| YTD Return | -0.26% | +8.79% | -0.52% |
| 1-Year Return | — | +12.97% | +6.40% |
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