Amplify High Income ETF (YYY)
| Assets | $422.59M |
| Expense Ratio | 4.60% |
| PE Ratio | 15.24 |
| Shares Out | 36.15M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 12.25% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 186.61% |
| 1-Year Return | +0.26% |
| Volume | 214,555 |
| Open | 11.80 |
| Previous Close | 11.78 |
| Day's Range | 11.72 - 11.80 |
| 52-Week Low | 10.37 |
| 52-Week High | 12.10 |
| Beta | 0.48 |
| Holdings | 47 |
| Inception Date | Jun 12, 2013 |
About YYY
Fund Home PageThe 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.
Top 10 Holdings
32.09% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Dynamic Income Fund | PDI | 3.55% |
| Eagle Point Credit Company Inc. | ECC | 3.45% |
| Pimco Dynamic Income Opportunities Fund | PDO | 3.40% |
| PIMCO Access Income Fund | PAXS | 3.38% |
| Oxford Lane Capital Corp. | OXLC | 3.35% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 3.04% |
| Nuveen Floating Rate Income Fund | JFR | 3.02% |
| Nuveen Credit Strategies Income Fund | JQC | 3.00% |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | 2.98% |
| Blackstone/GSO Strategic Credit Fund | BGB | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.120 | Mar 28, 2024 |
| Feb 27, 2024 | $0.120 | Feb 29, 2024 |
| Jan 29, 2024 | $0.120 | Jan 31, 2024 |
| Dec 27, 2023 | $0.120 | Dec 29, 2023 |
| Nov 28, 2023 | $0.120 | Nov 30, 2023 |
| Oct 27, 2023 | $0.120 | Oct 31, 2023 |
News
Shakey September ahead?
Shakey September ahead?...
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs.
Amplify ETFs Declares April Income Distributions for its ETFs
Amplify ETFs, sponsored by Amplify Investments, has over $4.2 billion in assets across its suite of ETFs (as of 3/31/2023). Amplify believes the ETF structure empowers investors through efficiency, tr...
Amplify ETFs Declares January Income Distributions for its Income ETFs
CHICAGO, Jan. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs.
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly Income Distributions for its Income ETFs
CHICAGO, Nov. 29, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces November monthly distributions across several of its income ETFs.
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...
Bond ETF alternatives to consider as the hunt for yield intensifies
Christian Magoon, CEO and founder of Amplify ETFs, John Davi, chief investment officer and founder of Astoria Portfolio Advisors, and Kathleen Smith, the chairman and co-founder of Renaissance Capital...