Amplify High Income ETF (YYY)
AMEX: YYY
· Real-Time Price · USD
11.74
-0.07 (-0.59%)
At close: Sep 29, 2025, 3:59 PM
-0.59% (1D)
| Bid | 11.68 |
| Market Cap | 602.99M |
| AUM | 618.96M |
| NAV | 11.79 |
| EPS (ttm) | 0.52 |
| PE Ratio (ttm) | 22.75 |
| Shares Out | 51.36M |
| Inception Date | Jun 21, 2013 |
| Ask | 11.83 |
| Volume | 357,061 |
| Open | 11.74 |
| Previous Close | 11.81 |
| Day's Range | 11.70 - 11.74 |
| 52-Week Range | 9.87 - 12.34 |
| 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 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.
Asset Class Equity
Ticker Symbol YYY
Inception Date Jun 21, 2013
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 24.61% |
| Technology | 19.50% |
| Financial Services | 13.98% |
| Industrials | 8.60% |
| Energy | 8.49% |
Top 10 Holdings 16.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abrdn Healthcare Inv... | HQH | 3.48% |
| Blackrock Technology... | BTX | 2.98% |
| Tekla Life Sciences ... | HQL | 1.93% |
| Eagle Point Income C... | EIC | 1.60% |
| Abrdn Global Dynamic... | AGD | 1.46% |
| Rivernorth Opportuni... | RIV | 1.17% |
| Blackrock Debt Strat... | DSU | 1.10% |
| Adams Diversified Eq... | ADX | 1.06% |
| Blackrock Corporate ... | HYT | 1.06% |
| Tortoise Energy Infr... | TYG | 1.01% |
Dividends Dividend Yield 12.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
