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Amplify CEF High Income ETF ETF AnalysisComprehensive ETF analysis for Amplify CEF High Income ETF (YYY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYYY
YYY
Amplify CEF High Income ETF
YYY
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  3. Amplify CEF High Income ETFYYYETF
Amplify CEF High Income ETF Logo

Amplify CEF High Income ETF

ETF
🇺🇸YYY•AMEX•Equity

Your view on YYY

Amplify CEF High Income ETF Logo

Amplify CEF High Income ETF

ETFAmplify
🇺🇸YYY•AMEX•Equity
AUM (USD)$733.08M
Expense Ratio3.23%
Holdings60

Sentiment

AUM (USD)

$733.08M

Expense Ratio

3.23%

Holdings

60

Sentiment

YYY
Amplify CEF High Income ETF
YYY

Overview for Amplify CEF High Income ETF

Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2012
Domicile
US
Website
amplifyetfs.com/yyy
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2012
Domicile
US
Website
amplifyetfs.com/yyy
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2012
Domicile
US
Website
amplifyetfs.com/yyy

About this fund

Amplify CEF High Income ETF (YYY)1 is a portfolio of 60 closed-end funds (CEFs) based on a rules based index. The Nasdaq CEF High Income Index selects CEFs ranked highest overall by Nasdaq in the following factors: Yield, Discount to Net Asset Value (NAV), and Liquidity. This inv…

YYY Stock Price

Key Facts

Equity

Expense Ratio

3.23%

AUM

$733.08M

Fund Details

NAV$11.10 USD
Holdings60
Average Volume356.2K
Inception DateJune 12, 2012
Asset ClassEquity
Fund IssuerAmplify
DomicileUS
ISINUS0321088470
CUSIP032108847
NAV CurrencyUSD

Expense Ratio

3.23%

Assets Under Management

$733.08M

NAV

$11.10 USD

Holdings

60

Average Volume

356.2K

Inception Date

June 12, 2012

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321088470

CUSIP

032108847

NAV Currency

USD

Expense Ratio

3.23%

Assets Under Management

$733.08M

NAV

$11.10 USD

Holdings

60

Average Volume

356.2K

Inception Date

June 12, 2012

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321088470

CUSIP

032108847

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YYY?

Amplify CEF High Income ETF (YYY) is a Equity fund from Amplify, listed since 2012, with $733.1M in assets under management, a 3.23% expense ratio, a NAV of $11.10 USD.

What's in YYY? Top 10 holdings

HoldingWeight
abrdn Total Dynamic Dividend Fund AOD3.64%
BlackRock ESG Capital Allocation Term Trust ECAT3.38%
Nuveen Floating Rate Income Fund/Closed-end Fund JFR3.33%
Tortoise Energy Infrastructure Corp TYG3.16%
Guggenheim Strategic Opportunities Fund GOF3.12%
PIMCO High Income Fund PHK3.04%
Nuveen Credit Strategies Income Fund JQC2.75%
PIMCO Access Income Fund PAXS2.49%
abrdn Global Infrastructure Income Fund ASGI2.46%
PIMCO Income Strategy Fund II PFN2.45%

YYY sector breakdown

  • Financial Services 22.05%
  • Healthcare 14.30%
  • Energy 13.09%
  • Technology 11.41%
  • Real Estate 10.75%
  • Industrials 9.36%
  • Utilities 8.77%
  • Communication Services 3.51%

Comparable funds

  • CSHINEOS Enhanced Income 1-3 Month T-Bill ETF
  • CVLCCalvert US Large-Cap Core Responsible Index ETF
  • EESWisdomTree U.S. SmallCap Earnings Fund
  • FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
  • INDYiShares India 50 ETF
  • INFOHarbor PanAgora Dynamic Large Cap Core ETF (INFO)
  • JHSCJohn Hancock Investments - Multifactor Small Cap ETF
  • PMAYInnovator U.S. Equity Power Buffer ETF - May

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