YYY ETF

YYY ETF
$11.49
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Fund Essentials - as of Aug 10, 2026

Net Assets
$752M
Expense Ratio
3.23%
Dividend Yield (Current)
13.88%
Holdings
62
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+4.82%
1 Year+9.36%
3 Year+11.14%
5 Year+4.93%
10 Year+7.66%

Asset Allocation

Stocks: 18.07%
Cash: 0.39%
Other: 81.54%
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Top Holdings

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TickerNameWeight
GOFGuggenheim Strategic Opportunities Fund3.48%
AODAbrdn Total Dynamic Dividend Fund3.46%
ECATBlackrock ESG Capital Allocation Trust3.45%
JFRNuveen Floating Rate Income Fund3.22%
PHKPimco High Income Fund3.18%
Top 10 Concentration: 30.42%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
13.88%
Frequency
Monthly
Latest Distribution
$0.12
Jul 30, 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 $751.8M in net assets. YYY expense ratio is 3.23%, holding 62 positions across sectors including Financials, Real Estate, Energy. Inception date: 2012-06-12.

YYY performance shows a YTD return of 4.82%. The 1-year return is 9.36% and the 5-year return is 4.93%. YYY dividend yield stands at 13.88%, paid monthly.

YYY top holdings include Guggenheim Strategic Opportunities Fund (3.5%), Abrdn Total Dynamic Dividend Fund (3.5%), Blackrock ESG Capital Allocation Trust (3.5%), Nuveen Floating Rate Income Fund (3.2%), Pimco High Income Fund (3.2%). 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
-1.41%
YTD
+4.82%
1 Year
+9.36%
3 Year
+11.14%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1GOFGuggenheim Strategic Opportunities FundUnknown3.48%
2AODAbrdn Total Dynamic Dividend FundFinancials3.46%
3ECATBlackrock ESG Capital Allocation TrustFinancials3.45%
4JFRNuveen Floating Rate Income FundFinancials3.22%
5PHKPimco High Income FundFinancials3.18%
6TYGTortoise Energy Infrastructure CorpEnergy3.13%
7ASGIAberdeen Standard Global Infrastructure Income FundFinancials2.78%
8IGRCbre Global Real Estate Income FundReal Estate2.59%
9JQCNuveen Credit Strategies Income FundFinancials2.58%
10PFNPimco Income Strategy Fund IiFinancials2.55%