Amplify High Income ETF (YYY)

NYSEARCA: YYY · IEX Real-Time Price · USD
13.58
+0.03 (0.22%)
Aug 12, 2022 10:31 AM EDT - Market open
0.22%
Assets $349.88M
NAV $13.51
Expense Ratio 2.26%
PE Ratio 19.91
Shares Out 25.90M
Dividend (ttm) $1.44
Dividend Yield 10.60%
Ex-Dividend Date Jul 27, 2022
1-Year Return -22.22%
Volume 20,069
Open 13.60
Previous Close 13.55
Day's Range 13.55 - 13.60
52-Week Low 12.31
52-Week High 17.45
Beta 0.79
Holdings 46
Inception Date Jun 12, 2013

About YYY

The fund will normally invest at least 80% of its net 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 that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.

Asset Class Portfolio-Multi Asset
Sector Income
Region Global
Issuer Amplify ETFs
Stock Exchange NYSEARCA
Ticker Symbol YYY
Index Tracked ISE High Income Index

Top 10 Holdings

30.68% of assets
Name Symbol Weight
PIMCO DYNAMIC INCOME FD SHS PDI 3.32%
LIBERTY ALL STAR EQUITY FD SH BEN INT USA 3.29%
OXFORD LANE CAP CORP COM OXLC 3.28%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT RA 3.09%
FIRST TR HIGH YIELD OPPRT 2027 COM FTHY 3.00%
BLACKROCK CR ALLOCATION INCOME COM BTZ 2.99%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS PDO 2.97%
COHEN & STEERS TAX ADVAN PFD S COM PTA 2.93%
PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS 2.92%
DOUBLELINE INCOME SOLUTIONS FD COM DSL 2.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 27, 2022 $0.120 Jul 29, 2022
Jun 28, 2022 $0.120 Jun 30, 2022
May 26, 2022 $0.120 May 31, 2022
Apr 27, 2022 $0.120 Apr 29, 2022
Mar 29, 2022 $0.120 Mar 31, 2022
Feb 24, 2022 $0.120 Feb 28, 2022
Full Dividend History

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