YYY ETF

$11.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$708M
Expense Ratio
3.23%
Dividend Yield (Current)
13.53%
Holdings
62
Inception Date
Jun 12, 2012
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.25%
1 Year+15.40%
3 Year+14.60%
5 Year+3.92%
10 Year+6.10%

Asset Allocation

Stocks: 22.15%
Cash: 0.21%
Other: 77.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TYGTortoise Energy Infrastructure Corporation3.89%
RVTRoyce Small-Cap Trust Inc.3.55%
AODAbrdn Total Dynamic Dividend Fund3.51%
BCATBlackrock Capital Allocation Term Trust3.43%
HQHAbrdn Healthcare Investors3.30%
Top 10 Concentration: 32.70%Report Date: Apr 30, 2026
Download all 62 holdings for YYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.53%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

YYY ETF Overview

YYY ETF (Amplify CEF High Income ETF) is managed by Amplify ETFs with $708.0M in net assets. YYY expense ratio is 3.23%, holding 62 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2012-06-12.

YYY performance shows a YTD return of 3.25%. The 1-year return is 15.40% and the 5-year return is 3.92%. YYY dividend yield stands at 13.53%, paid monthly.

YYY top holdings include Tortoise Energy Infrastructure Corporation (3.9%), Royce Small-Cap Trust Inc. (3.5%), Abrdn Total Dynamic Dividend Fund (3.5%), Blackrock Capital Allocation Term Trust (3.4%), Abrdn Healthcare Investors (3.3%). View all YYY holdings, sector breakdown, or dividend history.

YYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. YYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+3.25%
1 Year
+15.40%
3 Year
+14.60%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1TYGTortoise Energy Infrastructure CorporationEnergy3.89%
2RVTRoyce Small-Cap Trust Inc.Financials3.55%
3AODAbrdn Total Dynamic Dividend FundFinancials3.51%
4BCATBlackrock Capital Allocation Term TrustFinancials3.43%
5HQHAbrdn Healthcare InvestorsFinancials3.30%
6DSLDoubleline Income Solutions FdFinancials3.23%
7ECATBlackrock ESG Capital Allocation TrustFinancials3.14%
8JFRNuveen Floating Rate Income FundFinancials3.00%
9WDIWestern Asset Diversified Income FundFinancials2.84%
10IGRCbre Global Real Estate Income FundReal Estate2.81%