YYY
Amplify CEF High Income ETF·NYSE
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Key Stats
Assets Under Management
699.48MUSD
Fund Flows (1Y)
144.50MUSD
Dividend Yield
12.36%
Discount/Premium to NAV
0.02%
Shares Outstanding
59.90M
Expense Ratio
3.25%
About Amplify CEF High Income ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Jun 21, 2013
Structure
Open-Ended Fund
Index Tracked
Nasdaq CEF High Income Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
YYY seeks yield using a basket of closed-end-funds (CEFs). The index-based fund typically holds about 30 CEFs, selected and weighted based on three criteria: yield, discount to NAV, and trading volume. The concept hinges on the success of buying discounted CEFs with big yields and enough liquidity to minimize trading costs within the basket. YYY can hold CEFs focused on any of the major asset classes, resetting the weight to a maximum of 4.25% each at rebalance. YYYs fee includes the expense of its constituent funds. On Oct. 7, 2019, YYY changed its name, primary advisor, issuer and trust to reflect complete integration with Amplify ETFs it was reorganized from the YieldShares High Income ETF. The fund did not make any changes to index or investment objectives. The previous issuer was white-label firm Exchange Traded Concepts. Prior to June 20, 2013, the fund tracked the SWM Index.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | +1.04% | +0.43% | -2.59% | -8.84% | -29.09% |
NAV Total Return | +0.23% | +3.15% | +1.02% | +9.39% | +30.82% | +22.30% |
Ratings
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
27.84%
Healthcare
19.11%
Energy
13.23%
Technology
10.78%
Utilities
8.19%
Industrials
5.36%
Real Estate
4.80%
Consumer Cyclical
3.85%
Communication Services
3.80%
Financial Services
27.84%
Healthcare
19.11%
Energy
13.23%
Technology
10.78%
Utilities
8.19%
Industrials
5.36%
Real Estate
4.80%
Consumer Cyclical
3.85%
Communication Services
3.80%
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
3.43%
AOD
abrdn Total Dynamic
3.39%
RVT
Royce Small-Cap
3.32%
DSL
Doubleline Income Solutions Fund
3.31%
BCAT
BlackRock Capital
3.26%
ECAT
BlackRock ESG
3.19%
HQH
Abrdn Healthcare Investors
3.15%
JFR
Nuveen Floating Rate Income Fund
3.12%
JQC
Nuveen Credit Strategies Income Fund
2.89%
PAXS
PIMCO Access
2.87%
Top 10 Weight 31.93%
62 Total Holdings
Is SPY better than YYY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.120 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 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
