Amplify CEF High Income ETF
YYYNYSEARCAAmplify InvestmentsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $675.77M
- Expense ratio
- 3.23%
- Dividend yield
- 13.97%
- Holdings
- 60
- 52-week range
- $10.21$11.91
- Volume (live)
- -
- Avg. volume (3M)
- 654.67K
YYY ETF: Amplify CEF High Income ETF - Price, Holdings & Analysis
Amplify CEF High Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.25 - $10.32 |
|---|---|
| 52-Week High | $11.91 |
| 52-Week Low | $10.21 |
| Open | $10.29 |
| Volume (last close) | 486.40K |
| Average Volume (3M) | 654.67K |
| 1 Day Change | +1.08% |
|---|---|
| 1 Month Change | −4.89% |
| 6 Month Change | −10.97% |
| YTD Change | −10.74% |
| 1 Year Change | −11.58% |
| 5 Year Change | −39.53% |
| 10 Year Change | −45.19% |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 13.97% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | 0.00% |
| Assets (AUM) | $675.77M |
|---|---|
| Expense Ratio | 3.23% |
| Total Holdings | 60 |
| Inception Date | Jun 11, 2013 |
| 50-Day MA | $10.95 |
|---|---|
| 200-Day MA | $11.35 |
| RSI | 26.00 |
| Stochastic %K | -2.50 |
| Stochastic %D | 19.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
YYY at a Glance
Amplify CEF High Income ETF (YYY) is an asset allocation ETF from Amplify Investments, launched in June 2013. It manages $675.77M in assets and charges a 3.23% expense ratio, about $323 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are Abrdn Total Dynamic Dividend Fund (AOD, 3.62%), BlackRock ESG Capital Allocation Trust (ECAT, 3.43%) and Nuveen Floating Rate Income Fund (JFR, 3.42%). The top 10 holdings make up 30.4% of the fund. By sector it leans toward Financials (25.5%), Real Estate (13.1%) and Energy (12.6%). Its largest country exposures are United States (72.5%), United Kingdom (3.6%) and France (3.1%).
It pays distributions yielding 13.97% at the Oct 16, 2026 close, $1.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 11.6% over one year, down 39.5% over five years and down 45.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Amplify CEF High Income ETF
What is the current price of YYY?
The latest YYY price is $10.29 (Oct 16, 2026 close). The 52-week range is $10.21–$11.91. The share price is down 11.6% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does YYY pay dividends?
Yes, YYY pays a 13.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of YYY?
As of Oct 4, 2026, YYY's largest holdings are Abrdn Total Dynamic Dividend Fund (3.6%), BlackRock ESG Capital Allocation Trust (3.4%), Nuveen Floating Rate Income Fund (3.4%) (combined weight: 10.5%). 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, $676M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.