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Amplify High Income ETF (YYY)

11.77 +0.10 (+0.90%)
At close: April 23 at 3:59 PM EDT
11.80 +0.03 (+0.21%)
After hours: April 23 at 7:35 PM EDT
Loading Chart for YYY
DELL
  • Previous Close 11.67
  • Open 11.78
  • Bid --
  • Ask --
  • Day's Range 11.71 - 11.79
  • 52 Week Range 10.37 - 12.10
  • Volume 163,161
  • Avg. Volume 262,837
  • Net Assets 455.18M
  • NAV 11.69
  • PE Ratio (TTM) 15.26
  • Yield 11.99%
  • YTD Daily Total Return 3.52%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 4.60%

The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.

Amplify ETFs

Fund Family

Tactical Allocation

Fund Category

455.18M

Net Assets

2012-06-12

Inception Date

Performance Overview: YYY

Trailing returns as of 4/22/2024. Category is Tactical Allocation.

YTD Return

YYY
3.52%
Category
6.03%
 

1-Year Return

YYY
13.03%
Category
14.19%
 

3-Year Return

YYY
0.41%
Category
2.74%
 

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Holdings: YYY

Top 10 Holdings (32.07% of Total Assets)

SymbolCompany% Assets
PDI
PIMCO Dynamic Income Fund 3.56%
ECC
Eagle Point Credit Company Inc. 3.41%
PDO
Pimco Dynamic Income Opportunities Fund 3.38%
PAXS
PIMCO Access Income Fund 3.38%
OXLC
Oxford Lane Capital Corp. 3.36%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc. 3.05%
FPF
First Trust Intermediate Duration Preferred & Income Fund 3.04%
JFR
Nuveen Floating Rate Income Fund 2.98%
JQC
Nuveen Credit Strategies Income Fund 2.97%
WDI
Western Asset Diversified Income Fund 2.94%

Sector Weightings

SectorYYY
Energy   23.07%
Utilities   17.65%
Technology   11.80%
Real Estate   7.22%
Industrials   6.96%
Healthcare   6.78%

Recent News: YYY

Research Reports: YYY

  • Daily – Vickers Top Buyers & Sellers for 03/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 04/17/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • The Argus High-Yield Model Portfolio

    Value stocks are outperforming growth in 2021 for the first time since 2016. While a recent rally in growth stocks has narrowed the performance advantage for value in the year to date, an environment of historically low interest rates is one in which many investors are still searching for high levels of income -- which often can be found in value stocks. When we look for attractive high-yield/deep-value stocks at Argus, we look for low valuations on metrics such as price/earnings, price/sales, price/book, yield, and price/cash flow. We also look for companies with clean balance sheets, high levels of profitability, high-quality earnings, and experienced management teams. We seek to avoid companies in industries that are in secular decline, or with dividend yields that are so high that the payout is clearly at risk. Based on numerous requests from clients, we have designed a portfolio of companies that are BUY-rated at Argus Research, have a Financial Strength rating of at least Medium, and have a yield of 3.0% or higher.

     

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