YYY ETF

YYY ETF
$10.29
See how much of YYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 6, 2026

Net Assets
$655M
Expense Ratio
3.25%
Dividend Yield (Current)
15.03%
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-10.02%
1 Year+10.89%
3 Year-0.99%
5 Year-8.29%
10 Year-5.36%

Asset Allocation

Stocks: 17.98%
Cash: 0.41%
Other: 81.61%
See how much of YYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AODAbrdn Total Dynamic Dividend Fund3.64%
ECATBlackrock ESG Capital Allocation Trust3.38%
JFRNuveen Floating Rate Income Fund3.33%
TYGTortoise Energy Infrastructure Corp3.16%
GOFGuggenheim Strategic Opportunities Fund3.12%
Top 10 Concentration: 29.82%Report Date: Oct 6, 2026
Download all 125 holdings for YYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.03%
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 $655.3M in net assets. YYY expense ratio is 3.25%, holding 125 positions across sectors including Financials, Real Estate, Energy. Inception date: 2012-06-12.

YYY performance shows a YTD return of -10.02%. The 1-year return is 10.89% and the 5-year return is -8.29%. YYY dividend yield stands at 15.03%, paid monthly.

YYY top holdings include Abrdn Total Dynamic Dividend Fund (3.6%), Blackrock ESG Capital Allocation Trust (3.4%), Nuveen Floating Rate Income Fund (3.3%), Tortoise Energy Infrastructure Corp (3.2%), Guggenheim Strategic Opportunities 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
-7.48%
YTD
-10.02%
1 Year
+10.89%
3 Year
-0.99%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1AODAbrdn Total Dynamic Dividend FundFinancials3.64%
2ECATBlackrock ESG Capital Allocation TrustFinancials3.38%
3JFRNuveen Floating Rate Income FundFinancials3.33%
4TYGTortoise Energy Infrastructure CorpEnergy3.16%
5GOFGuggenheim Strategic Opportunities FundUnknown3.12%
6PHKPimco High Income FundFinancials3.04%
7JQCNuveen Credit Strategies Income FundFinancials2.75%
8PAXSPimco Access Income Fund Shs Benfin IntFinancials2.49%
9ASGIAberdeen Standard Global Infrastructure Income FundFinancials2.46%
10PFNPimco Income Strategy Fund IiFinancials2.45%