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YYY

Amplify CEF High Income ETF

USD

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Price alert · YYY

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10.30 USD -0.08 -0.77%
As of Oct 30, 2026 Extended hours 10.30 0.00%
Bid
10.29 × 3,600
Ask
10.30 × 4,700
10.27 Day range 10.38
10.20 52-week range 11.89
YTD
-10.51%
1 year
-12.12%
Open
10.32
Prev close
10.38
Mkt cap
672.90M
Vol
637.52K
Avg vol
493.57K
EPS
0.497825
P/E
20.69
Div yield
0.00%
More statistics
Low
10.27
High
10.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.10
200-d avg
12.03

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Amplify CEF High Income ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
3.23%
Assets under management
$672.89M
NAV
10.38
Holdings
60
Inception
2012-06-12
Top 10 weight
29.99%

Top holdings

  1. AOD abrdn Total Dynamic Dividend Fund 3.61%
  2. TYG Tortoise Energy Infrastructure Corp 3.33%
  3. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
  4. ECAT BlackRock ESG Capital Allocation Term Trust 3.26%
  5. GOF Guggenheim Strategic Opportunities Fund 3.17%
  6. PHK PIMCO High Income Fund 3.06%
  7. JQC Nuveen Credit Strategies Income Fund 2.73%
  8. ASGI abrdn Global Infrastructure Income Fund 2.62%
  9. PFN PIMCO Income Strategy Fund II 2.45%
  10. PAXS PIMCO Access Income Fund 2.44%
  11. WDI Western Asset Diversified Income Fund 2.41%
  12. HQL abrdn Life Sciences Investors 2.25%
  13. FAX Aberdeen Asia-Pacific Income Fund Inc 2.24%
  14. IGR CBRE Global Real Estate Income Fund 2.22%
  15. ACP abrdn Income Credit Strategies Fund 2.15%
  16. IFN Aberdeen India Fund Inc 1.79%
  17. BMEZ BlackRock Health Sciences Term Trust 1.76%
  18. KIO KKR Income Opportunities Fund 1.63%
  19. JRI Nuveen Real Asset Income and Growth Fund 1.63%
  20. HQH abrdn Healthcare Investors 1.61%
  21. EMO ClearBridge Energy Midstream Opportunity Fund Inc 1.55%
  22. QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.50%
  23. USA Liberty All-Star Equity Fund 1.46%
  24. SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.45%
  25. DSU BlackRock Debt Strategies Fund Inc 1.44%

Sector weights

  • Financial Services 22.31%
  • Healthcare 14.35%
  • Energy 12.51%
  • Technology 12.31%
  • Real Estate 10.07%
  • Industrials 9.37%
  • Utilities 8.57%
  • Communication Services 3.52%
  • Consumer Cyclical 3.51%
  • Consumer Defensive 2.06%
  • Basic Materials 1.40%
  • Cash & Others 0.02%

Country weights

  • United States 78.79%
  • India 4.25%
  • France 2.10%
  • United Kingdom 2.03%
  • Canada 1.77%
  • Netherlands 1.35%
  • Japan 1.19%
  • Germany 1.05%
  • Australia 0.80%
  • Taiwan 0.79%
  • Spain 0.65%
  • Switzerland 0.65%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold YYY · largest positions

Funds holding YYY, by value held
FundValue heldWeight in fund
DALT $960.84K1.86%
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