Amplify CEF High Income ETF
YYY
NYSE Arca
| Weiss Ratings | YYY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | YYY - NYSE Arca | Click to Compare |
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| Price | $10.32 | |||
| Company Info | YYY - NYSE Arca | Click to Compare |
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| Provider | Amplify ETFs | |||
| Manager/Tenure (Years) | Dustin Lewellyn (7), Ernesto Tong (7), Christine Johanson (2) | |||
| Website | http://www.amplifyetfs.com | |||
| Phone Number | 630-487-2530 | |||
| Fund Information | YYY - NYSE Arca | Click to Compare |
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| Fund Name | Amplify CEF High Income ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 12, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YYY - NYSE Arca | Click to Compare |
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| Dividend Yield | 13.87% | |||
| Dividend | YYY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | YYY - NYSE Arca | Click to Compare |
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| Cash | -13.12% | |||
| Stock | 43.34% | |||
| U.S. Stock | 34.00% | |||
| Non-U.S. Stock | 9.34% | |||
| Bond | 60.09% | |||
| U.S. Bond | 41.43% | |||
| Non-U.S. Bond | 18.66% | |||
| Preferred | 1.71% | |||
| Convertible | 0.39% | |||
| Other Net | 7.59% | |||
| Price History | YYY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -7.42% | |||
| 90-Day Total Return | -5.36% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | -1.39% | |||
| 2-Year Total Return | 9.10% | |||
| 3-Year Total Return | 42.05% | |||
| 5-Year Total Return | 16.65% | |||
| Price | YYY - NYSE Arca | Click to Compare |
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| Closing Price | $10.34 | |||
| 1-Month Low Price | $10.20 | |||
| 1-Month High Price | $10.48 | |||
| 52-Week Low Price | $10.20 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $11.89 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | YYY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | YYY - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.23 | |||
| Balance Sheet | YYY - NYSE Arca | Click to Compare |
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| Total Assets | 660.73M | |||
| Operating Ratios | YYY - NYSE Arca | Click to Compare |
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| Expense Ratio | 3.23% | |||
| Turnover Ratio | 48.00% | |||
| Performance | YYY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.91% | |||
| Last Bear Market Total Return | -12.36% | |||