YYY ETF

YYY ETF
$10.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$662M
Expense Ratio
3.23%
Dividend Yield (Current)
13.90%
Holdings
125
Inception Date
Jun 12, 2012
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.99%
1 Year+8.03%
3 Year-0.99%
5 Year-8.29%
10 Year-5.36%

Asset Allocation

Stocks: 18.24%
Cash: 1.06%
Other: 80.70%
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Top Holdings

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TickerNameWeight
AODAbrdn Total Dynamic Dividend Fund3.59%
TYGTortoise Energy Infrastructure Corp3.41%
ECATBlackrock ESG Capital Allocation Trust3.27%
JFRNuveen Floating Rate Income Fund3.25%
PHKPimco High Income Fund3.08%
Top 10 Concentration: 29.54%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
13.90%
Frequency
Monthly
Latest Distribution
$0.12
Sep 29, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YYY ETF Overview

YYY ETF (Amplify CEF High Income ETF) is managed by Amplify ETFs with $662.0M in net assets. YYY expense ratio is 3.23%, holding 125 positions across sectors including Financials, Real Estate, Energy. Inception date: 2012-06-12.

YYY performance shows a YTD return of 5.99%. The 1-year return is 8.03% and the 5-year return is -8.29%. YYY dividend yield stands at 13.90%, paid monthly.

YYY top holdings include Abrdn Total Dynamic Dividend Fund (3.6%), Tortoise Energy Infrastructure Corp (3.4%), Blackrock ESG Capital Allocation Trust (3.3%), Nuveen Floating Rate Income Fund (3.3%), Pimco High Income Fund (3.1%). Go to all YYY holdings, YYY sectors, or YYY dividends.

YYY can be compared against other funds. Use YYY overlap to find shared positions, or YYY vs another fund for a side-by-side view. YYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+5.99%
1 Year
+8.03%
3 Year
-0.99%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1AODAbrdn Total Dynamic Dividend FundFinancials3.59%
2TYGTortoise Energy Infrastructure CorpEnergy3.41%
3ECATBlackrock ESG Capital Allocation TrustFinancials3.27%
4JFRNuveen Floating Rate Income FundFinancials3.25%
5PHKPimco High Income FundFinancials3.08%
6GOFGuggenheim Strategic Opportunities FundUnknown3.04%
7JQCNuveen Credit Strategies Income FundFinancials2.62%
8PFNPimco Income Strategy Fund IiFinancials2.44%
9ASGIAberdeen Standard Global Infrastructure Income FundFinancials2.42%
10IGRCbre Global Real Estate Income FundReal Estate2.42%