YYY

Amplify High Income ETF

Down$16.38
$-0.44
(-2.62%)
As of 7:30:00 PM EDT | 2/28/20  |  Market Closed

YYY Trading Data

Open

$16.59

Low Price

$16.2

High Price

$16.61

Previous Last Price

$16.82

Bid Size

$16.41 X 1000

Ask Size

$18.61 X 600

YYY Portfolio Data

AUM

$250,274,000

Shares

14,450

PE Ratio

15.25

Price / Book Ratio

1.98

Expense Ratio

2.28

Net Asset Value

$17.32

Volume

Volume

341,641

Avg. Volume (YDT)

115,765

Dollar Volume

$2,130,331

Weekly Avg. Volume

276,720

Monthly Avg. Volume

134,790

Quarterly Avg. Volume

98,542

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

EMD (95766A101)
10000%
HIO (95766K109)
10000%
BGB (09257R101)
10000%
ISD (69346H100)
10000%
JFR (67072T108)
10000%
VTA (46132R104)
10000%
EVV (27828H105)
10000%
GHY (69346J106)
10000%
USA
10000%
AOD (00326L100)
10000%

Total YYY Holdings

Total Holdings: 33

EMD (95766A101)
10000%
HIO (95766K109)
10000%
BGB (09257R101)
10000%
ISD (69346H100)
10000%
JFR (67072T108)
10000%
VTA (46132R104)
10000%
EVV (27828H105)
10000%
GHY (69346J106)
10000%
USA (530158104)
10000%
AOD (00326L100)
10000%
GIM (880198106)
10000%
GDV (36242H104)
10000%
JQC (67073D102)
10000%
EFR (27828Q105)
10000%
NHF (65340G205)
10000%
VVR (46131H107)
10000%
EAD (94987B105)
10000%
NRGX (69346N107)
10000%
HYT (09255P107)
10000%
FRA (09255X100)
10000%
HIX (95766J102)
10000%
DSL (258622109)
10000%
EFT (278279104)
10000%
DSU (09255R202)
10000%
AWF (01879R106)
10000%
BLW (09249W101)
10000%
PEO (00548F105)
10000%
BTZ (92508100)
10000%
FSD (3.3738E+113)
10000%
PPR (92913A100)
10000%
Cash&Other (Cash&Other)
10000%
YieldShares High Income ETF (YYY)
0%
-------------------- (--------------------)
0%

YYY Technicals

Alpha

-2.18

Beta

0.71

Leverage

Long

Standard Deviation

0.21

YYY Dividends

Dividend Date

2020-02-26

Latest Dividend

0.13

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

9.37

YYY Performance

YTD Return

-8.18%

1 Year Return

-7.2%

3 Year Return

-14.64%

5 Year Return

-23.39%

10 Year Return

-21.33%

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