YYY ETF

$11.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$726M
Expense Ratio
3.23%
Dividend Yield (Current)
13.54%
Holdings
62
Inception Date
Jun 12, 2012
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.92%
1 Year+11.35%
3 Year+12.72%
5 Year+3.49%
10 Year+5.90%

Asset Allocation

Stocks: 22.15%
Cash: 0.21%
Other: 77.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TYGTortoise Energy Infrastructure3.89%
RVTRoyce Small-Cap Trust Inc3.55%
AODAOD3.51%
BCATBlackRock Capital Allocation T3.43%
HQHabrdn Healthcare Investors3.30%
Top 10 Concentration: 32.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.54%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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YYY ETF Overview

YYY ETF (Amplify CEF High Income ETF) is managed by Amplify ETFs with $726.1M in net assets. YYY expense ratio is 3.23%, holding 62 positions across sectors including Unknown. Inception date: 2012-06-12.

YYY performance shows a YTD return of 4.92%. The 1-year return is 11.35% and the 5-year return is 3.49%. YYY dividend yield stands at 13.54%, paid monthly.

YYY top holdings include Tortoise Energy Infrastructure (3.9%), Royce Small-Cap Trust Inc (3.5%), AOD (3.5%), BlackRock Capital Allocation T (3.4%), abrdn Healthcare Investors (3.3%). View all YYY holdings, sector breakdown, or dividend history.

YYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. YYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+4.92%
1 Year
+11.35%
3 Year
+12.72%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1TYGTortoise Energy InfrastructureUnknown3.89%
2RVTRoyce Small-Cap Trust IncUnknown3.55%
3AODAODUnknown3.51%
4BCATBlackRock Capital Allocation TUnknown3.43%
5HQHabrdn Healthcare InvestorsUnknown3.30%
6DSLDoubleLine Income Solutions FuUnknown3.23%
7ECATBlackRock ESG Capital AllocatiUnknown3.14%
8XAODXabrdn Total Dynamic Dividend FUnknown3.05%
9JFRNuveen Floating Rate Income FuUnknown3.00%
10WDIWestern Asset Diversified IncoUnknown2.84%