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Amplify High Income ETF (YYY)

NYSEARCA: YYY · IEX Real-Time Price · USD
17.05 -0.05 (-0.29%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$442.11M
NAV$17.07
Expense Ratio2.45%
PE Ratio19.91
Shares Out25.90M
Dividend (ttm)$1.54
Dividend Yield9.02%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume161,151
Open17.14
Previous Close17.10
Day's Range17.02 - 17.14
52-Week Low13.11
52-Week High17.33
Beta0.84
Holdings47
Inception DateJun 12, 2013

About YYY

The investment seeks investment results that generally correspond to the price and return 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 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 ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerAmplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolYYY
Index TrackedISE High Income Index

Top 10 Holdings

30.96% of assets
NameSymbolWeight
OXFORD LANE CAP CORP COMOXLC3.54%
LIBERTY ALL STAR EQUITY FD SH BEN INTUSA3.27%
PIMCO CORPORATE & INCOME OPPOR COMPTY3.17%
PIMCO DYNAMIC CREDIT AND MORTGPCI3.13%
PIMCO DYNAMIC INCOME FD SHSPDI3.08%
FIRST TR HIGH YIELD OPPRT 2027 COMFTHY2.97%
VIRTUS ALLIANZGI CONVERTIBLE COMNCV2.97%
NUVEEN FLOATING RATE INCOME FD COMJFR2.95%
EATON VANCE LTD DURATION INCOM COMEVV2.95%
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEAD2.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 28, 2021$0.120Sep 30, 2021
Aug 27, 2021$0.120Aug 31, 2021
Jul 28, 2021$0.130Jul 30, 2021
Jun 28, 2021$0.130Jun 30, 2021
May 26, 2021$0.130May 28, 2021
Apr 28, 2021$0.130Apr 30, 2021
Full Dividend History

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