AUM $736.0MER 3.23%NAV $11.16Holdings 61Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$11.16Day Range
$11.13$11.20
52-Week Range
$10.70$11.92
Avg Volume
287.8KDividend Yield
12.89%Expense Ratio
3.23%AUM
$736.0MShares 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 | 22.05% |
| Healthcare | 14.30% |
| Energy | 13.09% |
| Technology | 11.41% |
| Real Estate | 10.75% |
| Industrials | 9.36% |
| Utilities | 8.77% |
| Communication Services | 3.51% |
| Consumer Cyclical | 3.41% |
| Consumer Defensive | 2.07% |
| Basic Materials | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
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 $736.0M in assets under management. The fund charges an expense ratio of 3.23%. The fund holds 61 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AOD | abrdn Total Dynamic Dividend Fund | 3.57% | 2,449,317 | $26.3M |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.43% | 1,651,949 | $25.3M |
| 3 | TYG | Tortoise Energy Infrastructure Corp | 3.23% | 554,588 | $23.8M |
| 4 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.22% | 3,122,343 | $23.7M |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 3.16% | 2,463,143 | $23.3M |
| 6 | PHK | PIMCO High Income Fund | 3.10% | 5,079,852 | $22.9M |
| 7 | ASGI | abrdn Global Infrastructure Income Fund | 2.61% | 864,078 | $19.2M |
| 8 | JQC | Nuveen Credit Strategies Income Fund | 2.61% | 4,037,868 | $19.2M |
| 9 | IGR | CBRE Global Real Estate Income Fund | 2.53% | 4,137,201 | $18.7M |
| 10 | PFN | PIMCO Income Strategy Fund II | 2.52% | 2,690,640 | $18.5M |
| 11 | PAXS | PIMCO Access Income Fund | 2.46% | 1,287,050 | $18.1M |
| 12 | WDI | Western Asset Diversified Income Fund | 2.45% | 1,418,056 | $18.0M |
| 13 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.35% | 1,192,963 | $17.3M |
| 14 | HQL | abrdn Life Sciences Investors | 2.33% | 830,614 | $17.2M |
| 15 | ACP | abrdn Income Credit Strategies Fund | 2.33% | 3,427,448 | $17.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.98% | |
| 1M | -1.85% | |
| 3M | -0.80% | |
| 6M | -0.18% | |
| YTD | -3.46% | |
| 1Y | -5.43% | |
| 3Y | -3.46% | |
| 5Y | -34.87% |
Moving Averages
20-Day MA
$11.36
Below 20-Day MA50-Day MA
$11.41
Below 50-Day MA200-Day MA
$11.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.92
Current Price
$11.14
52-Week Low
$10.70
$10.70$11.92
Current Yield
12.89%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Aug 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.1200 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YYY | Financial Services(802 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.23% | 0.65% | 0.69% |
| AUM | $736.0M | $3.10B | $1.60B |
| Dividend Yield | 12.89% | 4.64% | 11.21% |
| Avg Volume | 287.8K | 758.6K | 221.5K |
| Holdings | 61 | 278 | 190 |
| Performance | |||
| 1-Month Return | -2.53% | +1.05% | +0.15% |
| 6-Month Return | -3.67% | +3.72% | -0.98% |
| YTD Return | -3.13% | +9.60% | -0.83% |
| 1-Year Return | -3.38% | +7.92% | -1.36% |
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