Amplify High Income ETF (YYY)
AMEX: YYY
· Real-Time Price · USD
11.22
0.01 (0.09%)
At close: May 09, 2025, 3:59 PM
11.19
-0.31%
After-hours: May 09, 2025, 05:29 PM EDT
0.09% (1D)
| Bid | 11.16 |
| Market Cap | 522.21M |
| AUM | 510.83M |
| NAV | 12.23 |
| EPS (ttm) | 0.52 |
| PE Ratio (ttm) | 21.79 |
| Shares Out | 46.52M |
| Inception Date | Jun 12, 2012 |
| Ask | 11.25 |
| Volume | 110.04K |
| Open | 11.24 |
| Previous Close | 11.21 |
| Day's Range | 11.21 - 11.25 |
| 52-Week Range | 9.87 - 12.40 |
| Holdings | 62 |
| Expense Ratio | 4.60% |
About YYY
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.
Asset Class Equity
Ticker Symbol YYY
Inception Date Jun 12, 2012
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.34% |
| Real Estate | 20.51% |
| Technology | 13.34% |
| Utilities | 10.20% |
| Industrials | 9.32% |
Top 10 Holdings 31.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abrdn Healthcare Opp... | THQ | 3.48% |
| Cbre Global Real Est... | IGR | 3.26% |
| Nyli Cbre Global Inf... | MEGI | 3.21% |
| Western Asset Divers... | WDI | 3.18% |
| Nuveen Floating Rate... | JFR | 3.14% |
| Blackrock Capital Al... | BCAT | 3.09% |
| Abrdn Income Credit ... | ACP | 3.08% |
| Blackrock Health Sci... | BMEZ | 3.08% |
| Blackrock Esg Capita... | ECAT | 3.07% |
| Aberdeen Asia-pacifi... | FAX | 3.05% |
Dividends Dividend Yield 12.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
