YYY — Amplify CEF High Income ETF price, holdings and performance

Amplify CEF High Income ETF

Amplify CEF High Income ETF (AMEX: YYY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
10.84
+0.09+0.84%
OverviewShort InterestFilings
YYYAmplify CEF High Income ETF·AMEX
10.84+0.84%
TA
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y0.65%Total Holdings60Perf Week-1.36%
SponsorAmplifyETF TypeTagsincomeReturn% 3Y9.93%AUM$725.78MPerf Month-5.16%
Fund FamilyBond TypeTags-Return% 5Y2.02%NAV/shPerf Quarter-5.00%
Index-Average MaturityTags-Return% 10Y52W High11.93 -9.14%Perf Half Y-3.73%
Index WeightingCommodity TypeTags-Return% SI52W Low10.69 1.40%Perf YTD-5.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.86% 0.67%Perf Year-8.45%
Dividend TTM1.44 (13.28%)ESG TypeTags-Flows% 3M-0.47%ATR (14)0.08Perf 3Y-5.66%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD3.77%RSI (14)26.27Perf 5Y-37.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y-44.95%
Expense3.23%Growth/ValueSMA20-2.78%Flows% 3YRel Volume0.85Prev Close10.75
Inverse/LeveragedMarket CapSMA50-4.19%Flows% 5YAvg Volume333.96KPrice10.84
IPO DateJun 12, 2012Option/ShortYes / YesSMA200-5.42%52W Range %12%Volume285,454Change0.84%
Holdings Breakdown
View Holdings as
Stocks
22.1%Financial Services
8.8%Utilities
14.3%Healthcare
3.5%Communication Services
13.1%Energy
3.4%Consumer Cyclical
11.4%Technology
2.1%Consumer Defensive
10.8%Real Estate
1.3%Basic Materials
9.4%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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 ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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