Amplify CEF High Income E... (YYY)
NYSEArca: YYY
· Real-Time Price · USD
11.40
+0.03 (0.26%)
At close: Aug 21, 2026, 3:59 PM
11.40
+0.00%
After-hours: 7:30 PM
Amplify CEF High Income ETF (YYY) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 11.35 |
| Market Cap | n/a |
| AUM | 727.74M |
| NAV | 11.38 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.78 |
| Shares Out | n/a |
| Inception Date | Jun 12, 2012 |
| Ask | 11.48 |
| Volume | 207,056 |
| Avg. Volume (20D) | 374,946 |
| Open | 11.36 |
| Previous Close | 11.37 |
| Day's Range | 11.34 - 11.40 |
| 52-Week Range | 10.69 - 11.93 |
| Holdings | n/a |
| Expense Ratio | 3.23% |
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 common stock of the top 60 U.S. exchange-listed closed-end funds.
Asset Class Fixed Income
Ticker Symbol YYY
Inception Date Jun 12, 2012
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.90% |
| Healthcare | 13.55% |
| Energy | 12.94% |
| Real Estate | 11.29% |
| Technology | 10.62% |
Top 10 Holdings 30.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Strategic... | GOF | 3.49% |
| Aberdeen Total Dynam... | AOD | 3.48% |
| Blackrock Esg Capita... | ECAT | 3.33% |
| Nuveen Floating Rate... | JFR | 3.24% |
| Tortoise Energy Infr... | TYG | 3.20% |
| Pimco High Income Fu... | PHK | 3.18% |
| Abrdn Global Infrast... | ASGI | 2.78% |
| Cbre Clarion Global ... | IGR | 2.61% |
| Nuveen Credit Strate... | JQC | 2.59% |
| Pimco Income Strateg... | PFN | 2.57% |
Dividends Dividend Yield 12.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1200 | n/a |
| Jun 29, 2026 | $0.1200 | n/a |
| May 28, 2026 | $0.1200 | n/a |
| Apr 29, 2026 | $0.1200 | n/a |
| Mar 30, 2026 | $0.1200 | n/a |
