YYY
Amplify CEF High Income ETF·ARCA
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Amplify CEF High Income ETF Fundamentals
Assets Under Management
660.40MUSD
Fund Flows (1Y)
146.90MUSD
Dividend Yield (TTM)
13.03%
Discount/Premium to NAV
-0.16%
Shares Outstanding
60.10M
Expense Ratio
3.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.47% | -4.74% | -4.74% | -2.99% | -4.00% | -33.67% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.30%
Healthcare
16.81%
Energy
13.92%
Real Estate
12.29%
Technology
9.72%
Utilities
8.27%
Industrials
5.38%
Consumer Cyclical
3.17%
Communication Services
3.10%
Financial Services
24.30%
Healthcare
16.81%
Energy
13.92%
Real Estate
12.29%
Technology
9.72%
Utilities
8.27%
Industrials
5.38%
Consumer Cyclical
3.17%
Communication Services
3.10%
Show more
Asset
Region
73.14%
15.71%
8.87%
1.32%
0.66%
0.3%
Category
Ratio
North America
73.14%
Europe
15.71%
Asia
8.87%
Latin America
1.32%
Australasia
0.66%
Africa/Middle East
0.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TYG
Tortoise Energy
3.78%
AOD
abrdn Total Dynamic
3.61%
RVT
Royce Small-Cap
3.52%
BCAT
BlackRock Capital
3.34%
DSL
Doubleline Income Solutions Fund
3.27%
ECAT
BlackRock ESG
3.15%
HQH
Abrdn Healthcare Investors
3.11%
JFR
Nuveen Floating Rate Income Fund
3.02%
IGR
Cbre Global Real Estate Income Fund
2.90%
JQC
Nuveen Credit Strategies Income Fund
2.81%
Top 10 Weight 32.51%
62 Total Holdings
Is SPY better than YYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.120 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.120 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.120 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.120 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.120 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.120 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.120 |
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How Much Does YYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YYY?
Fund Flows
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