YYY ETF: Amplify CEF High Income ETF - Price, Holdings & Analysis
Amplify CEF High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Amplify CEF High Income ETF
What is the current price of YYY?
The latest YYY price is $11.44. The 52-week range is $10.69–$11.93. YYY has returned -1.3% over the past 52 weeks.
What is the expense ratio for YYY?
YYY's annual expense ratio is 3.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does YYY pay dividends?
Yes, YYY pays a 17.84% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of YYY?
YYY's largest holdings are Abrdn Total Dynamic Dividend Fund (3.6%), BlackRock Capital Allocation Trust (3.6%), Royce Small-Cap Trust, Inc. (3.5%) (combined weight: 10.8%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does YYY compare to similar ETFs?
Compare YYY (3.23% expense ratio, $711M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.