YYY

Amplify CEF High Income ETF

YYY | AMEX

Price Alert

$10.30

-$0.08 (-0.77%)

At close: Oct 30, 2026, 4:00 PM ET

$10.45

+$0.15 (+1.46%)

Pre-market: Nov 2, 2026, 3:45 AM ET

Overview Holdings Dividends

-0.77%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 667.72M

AVG Volume 426.87K

AUM 656.04M

NAV 10.27

1D Range

10.28 10.38

52W Range

10.20 11.89

About YYY

Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in pub...

Asset Class Equity

Holdings 60

Inception Date Jun 12, 2012

Expense Ratio 3.23%

Domicile United States

ISIN US0321088470

Provider Amplify Investments

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	22.31%
Healthcare	14.35%
Energy	12.51%
Technology	12.31%
Real Estate	10.07%

All ETF Sectors ➞

Top Holdings

16.48% of assets

Name	Symbol	Weight
Abrdn Total Dynamic ...	AOD	3.65%
Nuveen Floating Rate...	JFR	3.34%
Blackrock Esg Capita...	ECAT	3.22%
Tortoise Energy Infr...	TYG	3.19%
Guggenheim Strategic...	GOF	3.08%

All ETF Holdings ➞

Dividends

Yield 13.98%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1200	Oct 30, 26
Sep 29, 26	$0.1200	Sep 30, 26
Aug 28, 26	$0.1200	Aug 31, 26
Jul 30, 26	$0.1200	Jul 31, 26
Jun 29, 26	$0.1200	Jun 30, 26

Full Dividend History ➞