YYY 11.81 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Amplify High Income ETF

AMEX: YYY · Real-Time Price · USD
11.81
0.02 (0.17%)
At close: Sep 08, 2025, 3:59 PM
11.85
0.28%
After-hours: Sep 08, 2025, 07:38 PM EDT
0.17%
Bid 11.81
Market Cap 609.11M
AUM 607.55M
NAV 11.77
EPS (ttm) 0.52
PE Ratio (ttm) 22.89
Shares Out 51.55M
Inception Date Jun 21, 2013
Ask 11.88
Volume 187.05K
Open 11.81
Previous Close 11.79
Day's Range 11.79 - 11.82
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 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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 24.61%
Technology 19.50%
Financial Services 13.98%
Industrials 8.60%
Energy 8.49%
View All Sectors

Top 10 Holdings 16.63% of assets

Name Symbol Weight
Abrdn Healthcare Inv... HQH 3.29%
Blackrock Technology... BTX 3.11%
Tekla Life Sciences ... HQL 1.84%
Eagle Point Income C... EIC 1.65%
Abrdn Global Dynamic... AGD 1.34%
Rivernorth Opportuni... RIV 1.19%
Blackrock Debt Strat... DSU 1.10%
Blackrock Corporate ... HYT 1.07%
Adams Diversified Eq... ADX 1.04%
Tortoise Energy Infr... TYG 1.00%
View More Holdings

Dividends Dividend Yield 12.22%

Ex-Dividend Amount Payment Date
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
Full Dividend History