US
Amplify CEF High Income ETF
YYY · Asset Allocation
$11.52
-0.17%
Assets
n/a
Expense ratio
3.23%
Holdings
63
1Y return
+16.2%
Forward P/E
n/a
Top 10 holdings
+32.7%
Return and risk
| 1Y total return | +16.2% |
| 3Y total return | +45.5% |
| 5Y total return | +19.4% |
| 3Y CAGR | +13.3% |
| 5Y CAGR | +3.6% |
| Beta | 0.72 |
| RSI | 53.32 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 63 |
| Expense ratio | 3.23% |
| Dividend yield | +12.5% |
| Top 10 holdings | +32.7% |
| Volume | 239.7K |
All ETF indicators
| All Time High | 33.2 |
| All Time High Change | -65.3 |
| All Time High Date | 2013-06-21 |
| All Time Low | 9.3 |
| All Time Low Change | 23.87 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.09 |
| Beta | 0.72 |
| Cagr10y | 5.86 |
| Cagr1y | 16.17 |
| Cagr3y | 13.32 |
| Cagr5y | 3.6 |
| Ch10y | -37.73 |
| Ch1m | 1.5 |
| Ch1w | -0.17 |
| Ch1y | 2.58 |
| Ch3m | -2.29 |
| Ch3y | 0.44 |
| Ch5y | -33.12 |
| Ch6m | -1.37 |
| Ch YTD | 0.09 |
| Close | 11.54 |
| Div CAGR10 | -2.84 |
| Div CAGR3 | 0 |
| Div CAGR5 | -1.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 12.5 |
| Dps | 1.44 |
| Ex Div Date | 2026-04-29 |
| High52 | 11.93 |
| High52ch | -3.44 |
| High52 Date | 2025-09-23 |
| Inception Date | 2013-06-12 |
| Isin | US0321088470 |
| Last Dividend | 0.12 |
| Low52 | 10.69 |
| Low52ch | 7.76 |
| Low52 Date | 2026-03-30 |
| Ma150 | 11.57 |
| Ma150ch | -0.39 |
| Ma20 | 11.54 |
| Ma200 | 11.62 |
| Ma200ch | -0.87 |
| Ma20ch | -0.16 |
| Ma50 | 11.34 |
| Ma50ch | 1.61 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.32 |
| Rsi Monthly | 46.28 |
| Rsi Weekly | 49.79 |
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 2.7 |
| Top10holdings | 32.72 |
| Tr10y | 76.68 |
| Tr1m | 2.57 |
| Tr1y | 16.16 |
| Tr3m | 0.86 |
| Tr3y | 45.54 |
| Tr5y | 19.37 |
| Tr6m | 5.01 |
| Tr YTD | 4.38 |