YYY
Amplify CEF High Income ETF
1W: -0.3%
1M: +1.0%
3M: -1.7%
YTD: +2.0%
1Y: +7.7%
3Y: +38.9%
5Y: +14.4%
$11.57
+0.03 (+0.26%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$717M
Holdings62
Top 10 Wt32.5%
Volume401,959
Avg Volume402,985
Beta0.97
Portfolio Fundamentals
P/E5.7
P/B1.0
Div Yield12.12%
ROE18.2%
% Profitable10%
Inception2012-06-12
Sector Allocation
Financial Services
95.8%
Other
2.8%
Healthcare
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tortoise Energy Infrastructure Corp | TYG | 3.71% | $26.4M | 561,629 |
| 2 | abrdn Total Dynamic Dividend Fund | AOD | 3.61% | $25.7M | 2,468,784 |
| 3 | Royce Small-Cap Trust Inc | RVT | 3.44% | $24.4M | 1,383,481 |
| 4 | BlackRock Capital Allocation Term Trust | BCAT | 3.43% | $24.4M | 1,612,226 |
| 5 | abrdn Healthcare Investors | HQH | 3.29% | $23.4M | 1,194,059 |
| 6 | BlackRock ESG Capital Allocation Term Trust | ECAT | 3.21% | $22.8M | 1,515,880 |
| 7 | DoubleLine Income Solutions Fund | DSL | 3.16% | $22.5M | 2,097,950 |
| 8 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 3.06% | $21.7M | 2,890,779 |
| 9 | Nuveen Credit Strategies Income Fund | JQC | 2.81% | $20.0M | 4,165,205 |
| 10 | Western Asset Diversified Income Fund | WDI | 2.75% | $19.6M | 1,468,040 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | Changed | 3978664 → 4218260 | |
| 2026-05-18 | Changed | 1275275 → 3978664 | |
| 2026-05-18 | AGPXX | Changed | 1225256 → 1296071 |
| 2026-05-15 | Changed | 932157 → 1275275 | |
| 2026-05-11 | Changed | 305899 → 932157 |