Amplify CEF High Income ETF (YYY)
NYSEARCA: YYYAmplify ETFsTactical AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YYY chart
Full chartKey facts
- Expense ratio
- 3.23%
- Assets (AUM)
- $660.73M
- Dividend yield
- 13.87%
- Holdings
- 10
- Inception
- Jun 12, 2012
- Issuer
- Amplify ETFs
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 10.22 – 11.91
- Volume / Avg
- 547.88K / 404.63K
- Beta
- —
- Previous close
- 10.31
YYY ETF today
The Amplify CEF High Income ETF (YYY) is an exchange-traded fund from Amplify ETFs in the Tactical Allocation category. It charges an expense ratio of 3.23%, or $323.00 per year on a $10,000 investment, and manages $660.7 million in assets. Its largest holding is Aberdeen Total Dynamic Dividend Fund (AOD) at 3.63% of assets, and the top 10 positions make up 29.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 13.87%. YYY launched on Jun 12, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
YYY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AODAberdeen Total Dynamic Dividend Fund | 3.63% |
| 2 | JFRNuveen Floating Rate Income Fund | 3.39% |
| 3 | ECATBlackRock ESG Capital Allocation Trust | 3.34% |
| 4 | TYGTortoise Energy Infrastructure Corp | 3.10% |
| 5 | GOFGuggenheim Strategic Opportunities Fund | 3.06% |
| 6 | PHKPIMCO High Income Fund | 3.04% |
| 7 | JQCNuveen Credit Strategies Income Fund | 2.80% |
| 8 | PAXSPIMCO Access Income Fund | 2.48% |
| 9 | ASGIabrdn Global Infrastructure Income Fund | 2.46% |
| 10 | PFNPIMCO Income Strategy Fund II | 2.45% |
Top 10 holdings: 29.7% of assets.
YYY performance
1 week
+1.17%
YYY price return, excluding dividends.
ETFs similar to YYY
YYY ETF FAQ
What is the YYY price today?
YYY last traded at $10.40 as of Oct 9, 4:00 PM EDT, up 0.87% on the day.
What is YYY's expense ratio?
YYY has an expense ratio of 3.23%, which works out to about $323.00 per year for every $10,000 invested.
What are YYY's top holdings?
YYY's largest holdings are Aberdeen Total Dynamic Dividend Fund (3.63%), Nuveen Floating Rate Income Fund (3.39%), BlackRock ESG Capital Allocation Trust (3.34%), Tortoise Energy Infrastructure Corp (3.10%), Guggenheim Strategic Opportunities Fund (3.06%). The top 10 make up 29.7% of the fund.
Does YYY pay a dividend?
Yes. YYY has a trailing dividend yield of 13.87%.
How big is YYY?
YYY has about $660.7 million in assets under management spread across 10 holdings.