YYY ETF

$10.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$671M
Expense Ratio
3.23%
Dividend Yield (Current)
12.34%
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+0.79%
1 Year+8.58%
3 Year+9.16%
5 Year+4.74%
10 Year+6.70%

Asset Allocation

Stocks: 21.07%
Cash: 0.38%
Other: 78.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TYGTortoise Energy Infrastructure Corp3.43%
AODAlpine Total Dynamic Dividend3.39%
RVTRoyce Value Trust, Inc.3.32%
DSLDoubleline Income Solutions3.31%
BCATBlackrock Capital Allocation Term Trust3.26%
Top 10 Concentration: 31.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
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 $671.2M in net assets. YYY expense ratio is 3.23%, holding 62 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2012-06-12.

YYY performance shows a YTD return of 0.79%. The 1-year return is 8.58% and the 5-year return is 4.74%. YYY dividend yield stands at 12.34%, paid monthly.

YYY top holdings include Tortoise Energy Infrastructure Corp (3.4%), Alpine Total Dynamic Dividend (3.4%), Royce Value Trust, Inc. (3.3%), Doubleline Income Solutions (3.3%), Blackrock Capital Allocation Term Trust (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
+0.98%
YTD
+0.79%
1 Year
+8.58%
3 Year
+9.16%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1TYGTortoise Energy Infrastructure CorpEnergy3.43%
2AODAlpine Total Dynamic DividendFinancials3.39%
3RVTRoyce Value Trust, Inc.Financials3.32%
4DSLDoubleline Income SolutionsFinancials3.31%
5BCATBlackrock Capital Allocation Term TrustFinancials3.26%
6ECATBlackrock ESG Capital Allocation TrustFinancials3.19%
7HQHTekla Healthcare InvestorsFinancials3.15%
8JFRNuveen Floating Rate Income FundFinancials3.12%
9JQCNuveen Credit Strategies Income FundFinancials2.89%
10PAXSPimco Access Income Fund Shs Benfin IntFinancials2.87%