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Amplify CEF High Income ETF YYY

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Price alert · YYY

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10.30 USD +0.11 (+1.08%)

At closeNov 6, 2026, 7:54 PM EST

10.31 +0.01 +0.10%

After hours · Nov 6, 7:54 PM ET

10.21 Day range 10.30
10.19 52-week range 11.89
YTD
-10.51%
1 year
-10.98%

Amplify CEF High Income ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
3.23%
Assets under management
$655.56M
NAV
10.30
Holdings
60
Inception
2012-06-12
Top 10 weight
29.85%

Top holdings

  1. AOD abrdn Total Dynamic Dividend Fund 3.58%
  2. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 3.36%
  3. GOF Guggenheim Strategic Opportunities Fund 3.26%
  4. ECAT BlackRock ESG Capital Allocation Term Trust 3.19%
  5. PHK PIMCO High Income Fund 3.08%
  6. TYG Tortoise Energy Infrastructure Corp 2.93%
  7. JQC Nuveen Credit Strategies Income Fund 2.74%
  8. ASGI abrdn Global Infrastructure Income Fund 2.67%
  9. PAXS PIMCO Access Income Fund 2.52%
  10. PFN PIMCO Income Strategy Fund II 2.51%
  11. WDI Western Asset Diversified Income Fund 2.44%
  12. IGR CBRE Global Real Estate Income Fund 2.34%
  13. FAX Aberdeen Asia-Pacific Income Fund Inc 2.27%
  14. HQL abrdn Life Sciences Investors 2.21%
  15. ACP abrdn Income Credit Strategies Fund 2.17%
  16. IFN Aberdeen India Fund Inc 1.93%
  17. BMEZ BlackRock Health Sciences Term Trust 1.75%
  18. JRI Nuveen Real Asset Income and Growth Fund 1.69%
  19. KIO KKR Income Opportunities Fund 1.64%
  20. HQH abrdn Healthcare Investors 1.59%
  21. USA Liberty All-Star Equity Fund 1.47%
  22. FRA BlackRock Floating Rate Income Strategies Fund Inc 1.46%
  23. DSU BlackRock Debt Strategies Fund Inc 1.46%
  24. BHK BlackRock Core Bond Trust 1.44%
  25. GAB Gabelli Equity Trust Inc/The 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 79.25%
  • India 4.29%
  • France 2.13%
  • United Kingdom 1.85%
  • Canada 1.67%
  • Netherlands 1.36%
  • Japan 1.25%
  • Germany 1.00%
  • Australia 0.91%
  • Taiwan 0.76%
  • Spain 0.64%
  • Hong Kong 0.54%

Updated 2026-11-07

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%