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Amplify CEF High Income ETF YYY

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Price alert · YYY

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10.35 USD +0.03 (+0.29%)

At closeNov 3, 2026, 4:00 PM EST

10.35 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

10.30 Day range 10.39
10.16 52-week range 11.91
YTD
-10.08%
1 year
-11.61%

Amplify CEF High Income ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
3.23%
Assets under management
$670.82M
NAV
10.31
Holdings
60
Inception
2012-06-12
Top 10 weight
30.07%

Top holdings

  1. AOD abrdn Total Dynamic Dividend Fund 3.62%
  2. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 3.33%
  3. ECAT BlackRock ESG Capital Allocation Term Trust 3.28%
  4. GOF Guggenheim Strategic Opportunities Fund 3.24%
  5. TYG Tortoise Energy Infrastructure Corp 3.22%
  6. PHK PIMCO High Income Fund 3.04%
  7. JQC Nuveen Credit Strategies Income Fund 2.70%
  8. ASGI abrdn Global Infrastructure Income Fund 2.70%
  9. PAXS PIMCO Access Income Fund 2.47%
  10. PFN PIMCO Income Strategy Fund II 2.46%
  11. WDI Western Asset Diversified Income Fund 2.43%
  12. IGR CBRE Global Real Estate Income Fund 2.25%
  13. FAX Aberdeen Asia-Pacific Income Fund Inc 2.24%
  14. HQL abrdn Life Sciences Investors 2.19%
  15. ACP abrdn Income Credit Strategies Fund 2.15%
  16. IFN Aberdeen India Fund Inc 1.81%
  17. BMEZ BlackRock Health Sciences Term Trust 1.74%
  18. JRI Nuveen Real Asset Income and Growth Fund 1.63%
  19. KIO KKR Income Opportunities Fund 1.63%
  20. HQH abrdn Healthcare Investors 1.58%
  21. EMO ClearBridge Energy Midstream Opportunity Fund Inc 1.53%
  22. QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.48%
  23. USA Liberty All-Star Equity Fund 1.47%
  24. SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.44%
  25. FRA BlackRock Floating Rate Income 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 2026-11-03

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%