Amplify High Income ETF (YYY)
AMEX: YYY
· Real-Time Price · USD
11.79
0.00 (0.04%)
At close: Aug 18, 2025, 3:59 PM
0.04% (1D)
| Bid | 11.77 |
| Market Cap | 584.04M |
| AUM | 590.78M |
| NAV | 11.68 |
| EPS (ttm) | 0.52 |
| PE Ratio (ttm) | 22.89 |
| Shares Out | 49.52M |
| Inception Date | Jun 20, 2013 |
| Ask | 11.8 |
| Volume | 178.96K |
| Open | 11.79 |
| Previous Close | 11.79 |
| Day's Range | 11.77 - 11.80 |
| 52-Week Range | 9.87 - 12.40 |
| Holdings | 60 |
| Expense Ratio | 3.25% |
About YYY
YYY is a portfolio of 60 closed-end funds (CEFs) based on a rules based index. The ISE High Income Index selects CEFs ranked highest overall by ISE 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.
Asset Class Equity
Ticker Symbol YYY
Inception Date Jun 20, 2013
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 24.63% |
| Technology | 19.00% |
| Financial Services | 13.80% |
| Industrials | 9.26% |
| Energy | 8.48% |
Top 10 Holdings 32.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Esg Capita... | ECAT | 3.37% |
| Blackrock Science An... | BSTZ | 3.34% |
| Blackrock Technology... | BTX | 3.30% |
| Western Asset Divers... | WDI | 3.26% |
| Nuveen Credit Strate... | JQC | 3.21% |
| Blackrock Capital Al... | BCAT | 3.21% |
| Nuveen Floating Rate... | JFR | 3.18% |
| Abrdn Total Dynamic ... | AOD | 3.16% |
| Abrdn Income Credit ... | ACP | 3.15% |
| Tekla Healthcare Inv... | HQH | 3.06% |
Dividends Dividend Yield 12.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
