YYY

Amplify High Income ETF

Down$17.73
$-0.01
(-0.06%)
As of 7:30:00 PM EDT | 11/11/19  |  Market Closed

YYY Trading Data

Open

$17.7

Low Price

$17.7

High Price

$17.75

Previous Last Price

$17.74

Bid Size

$17.68 X 100

Ask Size

$18.5 X 300

YYY Portfolio Data

AUM

$238,065,000

Shares

13,450

PE Ratio

0

Price / Book Ratio

2.08

Expense Ratio

2.28

Net Asset Value

$17.70

Volume

Volume

26,007

Avg. Volume (YDT)

63,790

Dollar Volume

$423,417

Weekly Avg. Volume

77,561

Monthly Avg. Volume

58,925

Quarterly Avg. Volume

57,935

YYY Fund Description

The Amplify High Income ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.

YYY Chart

YYY Summary

Fund Family

Amplify ETFs

Tracks This Index

Amplify High Income ETF

Inception Date

2012-06-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

YYY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

YYY Holdings

Top 10 Holdings

NUVEEN PREFERRED SECURITIES IN (JPS)
4.91%
FIRST TR INTER DUR PFD & IN FD COM (FPF)
4.71%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT (RA)
4.48%
WESTERN ASSET HIGH INCM FD II COM (HIX)
4.47%
DOUBLELINE INCOME SOLUTIONS FD COM (DSL)
4.45%
BLACKROCK CORPOR HI YLD FD INC COM (HYT)
4.41%
LIBERTY ALL STAR EQUITY FD SH BEN INT (USA)
4.4%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT (AOD)
4.38%
ALLIANCEBERNSTEIN GBL HGH INCM COM (AWF)
4.3%
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD (EAD)
4.3%

Total YYY Holdings

Total Holdings: 32

NUVEEN PREFERRED SECURITIES IN (JPS)
4.91%
FIRST TR INTER DUR PFD & IN FD COM (FPF)
4.71%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT (RA)
4.48%
WESTERN ASSET HIGH INCM FD II COM (HIX)
4.47%
DOUBLELINE INCOME SOLUTIONS FD COM (DSL)
4.45%
BLACKROCK CORPOR HI YLD FD INC COM (HYT)
4.41%
LIBERTY ALL STAR EQUITY FD SH BEN INT (USA)
4.4%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT (AOD)
4.38%
ALLIANCEBERNSTEIN GBL HGH INCM COM (AWF)
4.3%
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD (EAD)
4.3%
WESTERN ASSET EMRG MKT DEBT FD COM (EMD)
4.24%
BLACKROCK MULTI-SECTOR INC TR COM (BIT)
4.17%
PGIM HIGH YIELD BOND FUND INC COM (ISD)
4.17%
PGIM GLOBAL HIGH YIELD FD INC COM (GHY)
4.14%
EATON VANCE LTD DUR INCOME FD COM (EVV)
4.05%
COHEN & STEERS INFRASTRUCTURE COM (UTF)
3.99%
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN (BGB)
3.83%
TORTOISE MIDSTRM ENERGY FD INC COM (NTG)
3%
NEXPOINT STRATEGIC OPORTUNT FD COM NEW (NHF)
2.8%
WESTERN ASSET HIGH INCM OPP FD COM (HIO)
2.74%
BLACKROCK DEBT STRAT FD INC COM NEW (DSU)
2.73%
TEMPLETON EMERG MKTS INCOME FD COM (TEI)
2.61%
FIRST TR HIGH INCOME L/S FD COM (FSD)
2.52%
INVESCO DYNAMIC CR OPP FD COM (VTA)
2.14%
TORTOISE ENERGY INFRA CORP COM (TYG)
1.69%
NUVEEN FLOATING RATE INCOME FD COM (JFR)
1.61%
INVESCO SR INCOME TR COM (VVR)
1.49%
KAYNE ANDERSN MLP MIDS INVT CO COM (KYN)
1.19%
EATON VANCE SR FLTNG RTE TR COM (EFR)
1.03%
VOYA PRIME RATE TR SH BEN INT (PPR)
0.84%
Cash & Other (Cash&Other)
0.23%
YieldShares High Income ETF (YYY)
0%

YYY Technicals

Alpha

-2.3

Beta

0.72

Leverage

Long

Standard Deviation

0.49

YYY Dividends

Dividend Date

2019-10-28

Latest Dividend

0.13

Annual Dividend

1.56

Annual Dividend Rate

1.56

Annual Dividend Yield

8.81

YYY Performance

YTD Return

10.54%

1 Year Return

0.91%

3 Year Return

-1%

5 Year Return

-22.47%

10 Year Return

-14.79%

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