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YYY - Amplify High Income ETF

Stock Price: $17.16 USD -0.01 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $376.86M
NAV $17.13
Expense Ratio 2.17%
PE Ratio 25.28
Beta (5Y) 0.85
Dividend (ttm) $1.56
Dividend Yield 9.11%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $17.16
Previous Close $17.17
Change ($) -0.01
Change (%) -0.06%
Day's Open 17.22
Day's Range 17.15 - 17.22
Day's Volume 178,666
52-Week Range 11.94 - 17.22

Fund Description

The investment seeks investment results that generally correspond to the price and yield of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total 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 included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Jun 12, 2013
Exchange
NYSEARCA
Ticker Symbol
YYY
Index Tracked
ISE High Income Index

Top 10 Holdings

43.47% of assets
NameSymbolWeight
BLACKROCK RES & COMMODITIES ST SHSBCX4.89%
LIBERTY ALL STAR EQUITY FD SH BEN INTUSA4.77%
DOUBLELINE INCOME SOLUTIONS FD COMDSL4.29%
HIGHLAND INCOME FD HIGHLAND INCOMEHFRO4.28%
INVESCO DYNAMIC CR OPPORTUNITI COMVTA4.27%
NUVEEN FLOATING RATE INCOME FD COMJFR4.25%
VIRTUS DIVIDEND INTEREST & PR COMNFJ4.24%
INVESCO SR INCOME TR COMVVR4.19%
NEXPOINT STRATEGIC OPPORTES FD COM NEWNHF4.18%
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INBGB4.11%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.13Mar 31, 2021
Feb 24, 2021$0.13Feb 26, 2021
Jan 27, 2021$0.13Jan 29, 2021
Dec 29, 2020$0.13Dec 31, 2020
Nov 25, 2020$0.13Nov 30, 2020
Oct 28, 2020$0.13Oct 30, 2020
Full Dividend History

News

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