YYY Holdings
Amplify CEF High Income ETF
1W: -1.3%
1M: -7.4%
3M: -10.2%
YTD: -8.5%
1Y: -10.9%
3Y: +22.1%
5Y: -0.3%
$10.35
+0.01 (+0.10%)
Weekly Expected Move ±1.5%
$10
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$11
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$664M
Holdings60
Top 10 Wt29.8%
Beta0.95
% Profitable7%
Coverage72%
Portfolio Valuation
P/E4.7
P/B0.9
P/S5.3
EV/EBITDA6.6
P/FCF7.5
PEG0.13
Profitability & Returns
Gross Margin97.9%
Net Margin111.3%
ROE20.2%
ROA14.4%
ROIC14.3%
Div Yield14.12%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.23
Net Debt/EBITDA1.5x
Interest Cov11.7x
Current Ratio0.37
Quick Ratio0.37
Growth (YoY)
Revenue+65.9%
Net Income+94.7%
EPS+75.0%
FCF+17.3%
EBITDA+115.8%
Rev CAGR 3Y+44.5%
Quality Scores
Piotroski F5.3
Altman Z14.07
IS Quality68.3
IS Overall56.6
IS Value84.9
Median P/E9.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 60 | 99.7% | 13.8 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | abrdn Total Dynamic Dividend Fund | AOD | 3.63% | $23.9M | 2,354,763 | — | $1.1B | Financial Services |
| 2 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 3.39% | $22.3M | 3,001,830 | 16.3 | $1.2B | Financial Services |
| 3 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.34% | $22.0M | 1,588,199 | — | $1.4B | Financial Services |
| 4 | Tortoise Energy Infrastructure Corp | TYG | 3.10% | $20.4M | 533,219 | 5.4 | $657M | Financial Services |
| 5 | Guggenheim Strategic Opportunities Fund | GOF | 3.06% | $20.2M | 2,368,079 | 8.3 | $1.9B | Financial Services |
| 6 | PIMCO High Income Fund | PHK | 3.04% | $20.0M | 4,883,757 | 8.8 | $774M | Financial Services |
| 7 | Nuveen Credit Strategies Income Fund | JQC | 2.80% | $18.4M | 3,882,012 | 14.2 | $690M | Financial Services |
| 8 | PIMCO Access Income Fund | PAXS | 2.48% | $16.4M | 1,237,376 | — | $630M | Financial Services |
| 9 | abrdn Global Infrastructure Income Fund | ASGI | 2.46% | $16.2M | 838,046 | — | $603M | Financial Services |
| 10 | PIMCO Income Strategy Fund II | PFN | 2.45% | $16.1M | 2,586,804 | 9.3 | $625M | Financial Services |
| 11 | Western Asset Diversified Income Fund | WDI | 2.44% | $16.1M | 1,363,333 | — | $615M | Financial Services |
| 12 | CBRE Global Real Estate Income Fund | IGR | 2.37% | $15.6M | 1,325,874 | 12.9 | $587M | Financial Services |
| 13 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 2.28% | $15.0M | 1,146,910 | 12.8 | $533M | Financial Services |
| 14 | abrdn Life Sciences Investors | HQL | 2.27% | $14.9M | 798,586 | 2.6 | $538M | Financial Services |
| 15 | abrdn Income Credit Strategies Fund | ACP | 2.22% | $14.7M | 3,295,154 | 6.9 | $560M | Financial Services |
| 16 | Aberdeen India Fund Inc | IFN | 1.81% | $11.9M | 1,120,140 | -4.5 | $447M | Financial Services |
| 17 | KKR Income Opportunities Fund | KIO | 1.68% | $11.1M | 1,076,366 | 10.6 | $424M | Financial Services |
| 18 | BlackRock Health Sciences Term Trust | BMEZ | 1.67% | $11.0M | 657,896 | 9.3 | $1.7B | Financial Services |
| 19 | NXG NextGen Infrastructure Income Fund | NXG | 1.59% | $10.5M | 192,756 | 2.3 | $314M | Financial Services |
| 20 | abrdn Healthcare Investors | HQH | 1.56% | $10.3M | 492,115 | 10.8 | $1.1B | Financial Services |
| 21 | Nuveen Real Asset Income and Growth Fund | JRI | 1.55% | $10.2M | 950,651 | 6.8 | $299M | Financial Services |
| 22 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.51% | $9.9M | 326,398 | — | $1.5B | Financial Services |
| 23 | BlackRock Floating Rate Income Strategies Fund Inc | FRA | 1.49% | $9.8M | 930,599 | 13.9 | $372M | Financial Services |
| 24 | BlackRock Debt Strategies Fund Inc | DSU | 1.49% | $9.8M | 1,093,078 | 9.7 | $562M | Financial Services |
| 25 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 1.45% | $9.5M | 515,997 | — | $337M | Financial Services |
| 26 | ClearBridge Energy Midstream Opportunity Fund Inc | EMO | 1.43% | $9.4M | 187,635 | 4.5 | $1.0B | Financial Services |
| 27 | Gabelli Equity Trust Inc/The | GAB | 1.43% | $9.4M | 1,796,304 | 4.4 | $1.6B | Financial Services |
| 28 | Liberty All-Star Equity Fund | USA | 1.41% | $9.3M | 1,611,997 | — | $1.8B | Financial Services |
| 29 | DoubleLine Yield Opportunities Fund | DLY | 1.41% | $9.3M | 695,267 | — | $652M | Financial Services |
| 30 | General American Investors Co Inc | GAM | 1.40% | $9.2M | 145,331 | — | $1.5B | Financial Services |
| 31 | DoubleLine Income Solutions Fund | DSL | 1.38% | $9.1M | 911,371 | 30.2 | $1.1B | Financial Services |
| 32 | BlackRock Corporate High Yield Fund Inc | HYT | 1.36% | $9.0M | 1,144,167 | 12.8 | $1.3B | Financial Services |
| 33 | PIMCO Income Strategy Fund | PFL | 1.36% | $8.9M | 1,296,361 | 12.2 | $347M | Financial Services |
| 34 | BlackRock Core Bond Trust | BHK | 1.36% | $9.0M | 1,095,353 | 10.2 | $590M | Financial Services |
| 35 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 1.35% | $8.9M | 1,692,766 | 4.4 | $344M | Financial Services |
| 36 | Nuveen Multi-Asset Income Fund | NMAI | 1.35% | $8.9M | 617,184 | 5.2 | $477M | Financial Services |
| 37 | BlackRock Multi-Sector Income Trust | BIT | 1.35% | $8.9M | 792,646 | 18.0 | $646M | Financial Services |
| 38 | BlackRock Credit Allocation Income Trust | BTZ | 1.35% | $8.9M | 958,683 | 10.1 | $874M | Financial Services |
| 39 | Western Asset Emerging Markets Debt Fund Inc | EMD | 1.33% | $8.7M | 933,186 | 5.8 | $539M | Financial Services |
| 40 | Eaton Vance Ltd Duration Income Fund | EVV | 1.33% | $8.8M | 1,040,153 | 13.8 | $980M | Financial Services |
| 41 | First Trust High Yield Opportunities 2027 Term Fund | FTHY | 1.31% | $8.6M | 677,599 | — | $464M | Financial Services |
| 42 | Brookfield Real Assets Income Fund Inc | RA | 1.31% | $8.6M | 746,020 | 12.0 | $642M | Financial Services |
| 43 | NYLIM CBRE Global Infrastructure Megatrends Term Fund | MEGI | 1.29% | $8.5M | 633,353 | — | $695M | Financial Services |
| 44 | Saba Capital Income & Opportunities Fund | BRW | 1.28% | $8.4M | 1,401,544 | 7.9 | $258M | Financial Services |
| 45 | abrdn Global Premier Properties Fund | AWP | 1.28% | $8.4M | 810,587 | 5.8 | $312M | Financial Services |
| 46 | Western Asset High Income Fund II Inc | HIX | 1.27% | $8.4M | 2,365,441 | 7.1 | $319M | Financial Services |
| 47 | Advent Convertible and Income Fund | AVK | 1.27% | $8.4M | 729,476 | 3.5 | $511M | Financial Services |
| 48 | PGIM Global High Yield Fund Inc | GHY | 1.26% | $8.3M | 753,124 | 8.7 | $445M | Financial Services |
| 49 | BlackRock Limited Duration Income Trust | BLW | 1.26% | $8.3M | 720,516 | 12.4 | $458M | Financial Services |
| 50 | BlackRock Floating Rate Income Trust | BGT | 1.25% | $8.2M | 783,266 | 14.6 | $311M | Financial Services |