Amplify High Income ETF (YYY)
11.95
-0.06 (-0.50%)
At close: Feb 21, 2025, 3:15 PM
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| Bid | 11.94 |
| Market Cap | 554.9M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.49 |
| PE Ratio (ttm) | 24.18 |
| Shares Out | 46.45M |
| Inception Date | Invalid Date |
| Ask | 11.95 |
| Volume | 276.38K |
| Open | 11.99 |
| Previous Close | 12.01 |
| Day's Range | 11.94 - 12.03 |
| 52-Week Range | 11.42 - 12.40 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.34% |
| Real Estate | 20.51% |
| Technology | 13.34% |
| Utilities | 10.20% |
| Industrials | 9.32% |
Top 10 Holdings 31.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abrdn Healthcare Opp... | 3.35% | |
| Cbre Global Real Est... | 3.30% | |
| Western Asset Divers... | 3.22% | |
| Tekla Healthcare Inv... | 3.19% | |
| Abrdn Income Credit ... | 3.14% | |
| Blackrock Health Sci... | 3.12% | |
| Blackrock Esg Capita... | 3.08% | |
| Blackrock Capital Al... | 3.07% | |
| Blackrock Technology... | 3.06% | |
| Abrdn Total Dynamic ... | 3.03% |
Dividends Dividend Yield 11.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 30, 2025 | $0.1200 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1200 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1200 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1200 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1200 | Sep 30, 2024 |
