Amplify High Income ETF (YYY)

NYSEARCA: YYY · Real-Time Price · USD
11.59
-0.10 (-0.81%)
Mar 26, 2025, 2:25 PM EDT - Market open
Assets $552.42M
Expense Ratio 4.60%
PE Ratio 23.56
Shares Out 47.35M
Dividend (ttm) $1.44
Dividend Yield 12.43%
Ex-Dividend Date Feb 27, 2025
Payout Ratio 290.59%
1-Year Return -3.73%
Volume 125,890
Open 11.66
Previous Close 11.68
Day's Range 11.58 - 11.68
52-Week Low 11.39
52-Week High 12.40
Beta 0.85
Holdings 62
Inception Date Jun 12, 2013

About YYY

Fund Home Page

The Amplify High Income ETF (YYY) is an exchange-traded fund that is based on the ISE High Income index. The fund tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds. YYY was launched on Jun 12, 2013 and is issued by Amplify Investments.

Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol YYY
ETF Provider Amplify Investments
Index Tracked ISE High Income Index

Top 10 Holdings

31.40% of assets
Name Symbol Weight
Abrdn Healthcare Opportunities Fund THQ 3.42%
CBRE Global Real Estate Income Fund IGR 3.33%
Western Asset Diversified Income Fund WDI 3.21%
Abrdn Income Credit Strategies Fund ACP 3.12%
BlackRock ESG Capital Allocation Term Trust ECAT 3.09%
Nuveen Floating Rate Income Fund JFR 3.09%
BlackRock Health Sciences Term Trust BMEZ 3.05%
Abrdn Total Dynamic Dividend Fund AOD 3.04%
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI 3.03%
Abrdn Asia-Pacific Income Fund Inc FAX 3.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2025 $0.120 Feb 28, 2025
Jan 30, 2025 $0.120 Jan 31, 2025
Dec 30, 2024 $0.120 Dec 31, 2024
Nov 27, 2024 $0.120 Nov 29, 2024
Oct 30, 2024 $0.120 Oct 31, 2024
Sep 27, 2024 $0.120 Sep 30, 2024
Full Dividend History

News

Amplify ETFs Declares February Income Distributions for its Income ETFs

CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Other symbols: DIVOHCOWIDVONDIVQDVO
27 days ago - GlobeNewsWire

YYY: Flawed Approach To Discounted Funds

YYY's strategy focuses on closed-end funds trading at a discount to NAV, but this often exposes it to lackluster assets with weak internal performance. The fund's high dividend yield of 12.15% is attr...

7 weeks ago - Seeking Alpha

Amplify ETFs Declares December Income Distributions for its Income ETFs

CHICAGO, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Other symbols: DIVOHCOWIDVONDIVQDVO
3 months ago - GlobeNewsWire

Amplify ETFs Declares November Income Distributions for its Income ETFs

CHICAGO, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Other symbols: DIVOHCOWIDVONDIVQDVO
4 months ago - GlobeNewsWire

YYY: A Cautionary Tale Of High-Fee, Low-Return Investing

YYY offers a 12.1% distribution yield but has a high expense ratio of 4.60%, leading to significant costs. YYY's strategy involves holding 60 diversified CEFs, selected based on yield, discount to NAV...

4 months ago - Seeking Alpha

Amplify ETFs Declares October Income Distributions for its Income ETFs

CHICAGO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SO...

Other symbols: DIVOHCOWIDVONDIVQDVO
5 months ago - GlobeNewsWire

Amplify ETFs Declares September Income Distributions for its Income ETFs

CHICAGO, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its Income ETFs.

Other symbols: DIVOHCOWIDVONDIVQDVO
6 months ago - GlobeNewsWire

YYY: Long-Term Decay And Excessive Expense Ratio

Amplify High Income ETF (YYY) has a high-yield portfolio of 60 closed-end funds. YYY may be used in short-term trades to profit by some market anomalies. YYY has been showing a significant decay in va...

7 months ago - Seeking Alpha

Amplify ETFs Declares August Income Distributions for its ETFs

CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SOFR ETF S...

Other symbols: COWSDIVOHCOWIDVONDIV
7 months ago - GlobeNewsWire

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker   Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...

9 months ago - GlobeNewsWire

Amplify ETFs Declares May Income Distributions for its ETFs

CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...

Other symbols: COWSDIVOHCOWIDVONDIV
10 months ago - GlobeNewsWire

YYY: Consistent High Income ETF, But One To Avoid

Amplify High Income ETF (YYY) is designed to capture high yields in the closed-end funds space in a conservative manner. The ETF focuses on high yields, larger discounts to NAV, and greater liquidity ...

10 months ago - Seeking Alpha

Amplify ETFs Declares April Income Distributions for its ETFs

CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...

Other symbols: COWSDIVOHCOWIDVONDIV
11 months ago - GlobeNewsWire

Clear Winner Between YYY And CEFS

Amplify High Income ETF has maintained a consistent portfolio allocation with a focus on high-yielding closed-end funds. YYY delivered strong returns in 2023 but still under-earns its distribution yie...

1 year ago - Seeking Alpha

Passive Vs. Active ETFs Of CEFs

While ETFs are traditionally passive products, active opportunities in the broader ETF market have been growing significantly over the past few years. Active ETFs of CEFs have historically had lower d...

Other symbols: CCEFCEFSFCEFPCEFXMPT
1 year ago - Seeking Alpha

YYY: Too Many Factors Working Against This Income ETF

Amplify High Income ETF warrants a sell rating due to declining share price, high expense ratio, and negative dividend growth rate. YYY consists of 79% bonds and 21% stocks, with holdings in U.S.-base...

1 year ago - Seeking Alpha

Amplify ETFs Declares November Income Distributions for its ETFs

CHICAGO, Nov. 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its ETFs.

Other symbols: COWSDIVOHCOWIDVONDIV
1 year ago - GlobeNewsWire

YYY: Fund Of Funds That Fails To Deliver

Amplify High Income ETF is structured as an exchange-traded fund and serves as a "fund of funds" in the closed-end fund space. YYY aims to replicate the ISE High Income Index, which selects CEFs ranke...

1 year ago - Seeking Alpha

Amplify ETFs Declares October Income Distributions for its ETFs

CHICAGO, Oct. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its ETFs.

Other symbols: COWSDIVOHCOWIDVONDIV
1 year ago - GlobeNewsWire

ETFs Of CEFs: Diversification And Higher Distributions

ETFs Of CEFs: Diversification And Higher Distributions

1 year ago - Seeking Alpha

YYY: Data Are Unattractive, And That's A Euphemism

Amplify High Income ETF has underperformed the S&P 500 index, with a -33% price decrease and -11% total return since February 2021. The YYY ETF is a fund of closed-end funds with a high expense ratio ...

1 year ago - Seeking Alpha

Amplify ETFs Declares September Income Distributions for its ETFs

CHICAGO, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its ETFs.

1 year ago - GlobeNewsWire

Shakey September ahead?

Shakey September ahead?...

Other symbols: BOTZDIVORSP
1 year ago - CNBC Television

Amplify High Income: 12% Yield With Holdings Including PDI, PTY, OXLC, And USA

Amplify High Income ETF holds a basket of high-income closed-end funds. These include PDI, OXLC, USA, PTY, PAXS, and JPS. This does appear like income on steroids with extreme levels of diversificatio...

1 year ago - Seeking Alpha

YYY: Risky, Ineffective Strategy, Declining Share Price And Dividends

YYY invests in high-yield, highly discounted liquid CEFs but has a history of investing in underperforming CEFs, leading to consistent capital losses and dividend cuts. Despite its strong 12.2% divide...

1 year ago - Seeking Alpha