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Amplify CEF High Income ETF (YYY)

USD11.47 -0.09 (-0.78%)
AMEX USD US Equity
NAV USD 11.53 -0.52% vs NAV as of 2026-07-13
AUM USD 726.07M
TER 3.23%
Yield (TTM) 12.55%
Distribution Distributing · Monthly
52-week range 10.70 – 11.92
Holdings 62
Issuer Amplify

About this ETF

Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify…

ISIN US0321088470
Issuer Amplify
Domicile US
Inception 2012-06-12
Asset class Equity
Website amplifyetfs.com/yyy

Price

Top 10 holdings

BlackRock Capital Allocation Term Trust BCAT 3.59%
abrdn Healthcare Investors HQH 3.56%
abrdn Total Dynamic Dividend Fund AOD 3.55%
Royce Small-Cap Trust Inc RVT 3.46%
Tortoise Energy Infrastructure Corp TYG 3.40%
BlackRock ESG Capital Allocation Term Trust ECAT 3.31%
DoubleLine Income Solutions Fund DSL 3.20%
Nuveen Floating Rate Income Fund/Closed-end Fund JFR 3.08%
Western Asset Diversified Income Fund WDI 2.77%
Nuveen Credit Strategies Income Fund JQC 2.76%
See full holdings →

Sector mix

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