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Amplify ETFsTactical AllocationYYY · NYSE Arca

Amplify CEF High Income ETF (YYY)

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Price
$10.97
—11 Sept 2026
Assets
$740M
Total net assets
Expense ratio
3.23%
Category 1.59%
Yield
12.83%
Trailing distributions
3Y CAGR
11.4%+1.5%
Category 9.9%
5Y CAGR
2.9%-3.1%
Category 6.0%
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Amplify CEF High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.3%-0.5%+4.9%+3.7%+4.8%+11.4%+2.9%+5.0%+6.0%
Tactical Allocation average-0.2%2.0%7.1%6.9%9.8%9.9%6.0%—9.0%
Difference-3.1%-2.5%-2.2%-3.2%-4.9%+1.5%-3.1%—-3.0%

Holdings

The 10 largest positions make up 30.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AODAberdeen Total Dynamic Dividend Fund3.58%
ECATBlackRock ESG Capital Allocation Trust3.42%
TYGTortoise Energy Infrastructure Corp3.27%
JFRNuveen Floating Rate Income Fund3.24%
GOFGuggenheim Strategic Opportunities Fund3.11%
PHKPIMCO High Income Fund3.09%
ASGIabrdn Global Infrastructure Income Fund2.62%
JQCNuveen Credit Strategies Income Fund2.60%
IGRCBRE Clarion Global Real Estate Income Fund2.55%
PFNPIMCO Income Strategy Fund II2.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.6
P/B
3.0
P/S
2.3
P/CF
12.1

Sector allocation

Share of the equity the fund holds.

22.1%Financial services11 sectors
  1. Financial services22.1%
  2. Health care14.3%
  3. Energy13.1%
  4. Technology11.4%
  5. Real estate10.8%
  6. Industrials9.4%
  7. Utilities8.8%
  8. Communication services3.5%
  9. Consumer discretionary3.4%
  10. Consumer staples2.1%
  11. Materials1.3%

Asset mix

  • Bonds61.5%
  • Stocks43.6%
  • Other7.8%
  • Preferred shares1.8%
  • Convertibles0.4%

Credit quality

Share of the bonds by rating.

  • US government13.3%
  • AAA3.0%
  • AA10.6%
  • A2.9%
  • BBB11.7%
  • BB24.2%
  • B30.9%
  • Below B12.9%
  • Other3.9%

ETF details

Issuer
Amplify ETFs
Category
Asset Allocation · Tactical Allocation
Ticker
YYY
Exchange
NYSE Arca
Inception
12 Jun 2012 (14.2 years)
Structure
Exchange Traded Fund
Expense ratio
3.23% (category 1.59%)
Holdings turnover
48% (category 258%)
Distribution yield
12.83%
Beta, 3 years
0.96
Total net assets
$740M
Average duration
6.91 years
Average maturity
9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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