Amplify CEF High Income ETF YYY AMEX · Financials · United States
$10.24 +0.20% +$0.02
Summary
Amplify CEF High Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 62. The ten largest make up 30% of the fund.
- Yearly costs
- 3.23%
- Fund size
- $655.6M
- Positions
- 62
- Dividend yield
- 14.06%
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- Costs of 3.23% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -11%
- This year
- -11%
- 1 year
- -12%
- 3 years
- -8.9%
- 5 years
- -40%
- 10 years
- -44%
What is inside?
Widely spread- 1 AOAbrdn Total Dynamic Dividend Fund AOD 3.7%
- 2 JFNuveen Floating Rate Income Fund JFR 3.3%
- 3 GOGuggenheim Strategic Opportunities Fund GOF 3.2%
- 4 TYTortoise Energy Infrastructure Corporation TYG 3.1%
- 5 ECBlackRock ESG Capital Allocation Trust ECAT 3.1%
- 6 PHPIMCO High Income Fund PHK 3.0%
- 7 JQNuveen Credit Strategies Income Fund JQC 2.7%
- 8 ASAbrdn Global Infrastructure Income Fund ASGI 2.7%
- 9 PAPIMCO Access Income Fund PAXS 2.5%
- 10 PFPIMCO Income Strategy Fund II PFN 2.4%
Positions in the fund: 62. The ten largest make up 30% of it.
Composition as of Nov 14, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Healthcare 15%
- Energy 14%
- Technology 12%
- Real estate 9.9%
- Other 27%
By country
- United States 79%
- India 4.3%
- France 2.1%
- United Kingdom 1.9%
- Other countries 12%
Largest sector: Financials (23%). Largest country: United States (79%).
What does it cost me?
Expensive- A year from $10,000
- $323
- Over 20 years
- $12,329
From every $10,000 invested the fund takes $323 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $12,329.
How has it done?
Losing value- A year on average, 10 years
- -5.6%
- Deepest drop
- -43%
- Yearly volatility
- 10%
Average yearly decline over the last ten years: 5.6%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.06%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.44 per share, which is 14.06% of today's price. The last payment was $0.12 on Oct 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.78M
- Shares a day
- 467K
On an average day about $4.78M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PC PCEF Invesco CEF Income Composite ETF | United States | 2.76% | $730.6M | -4.0% | Pays out | 27% |
RD RDFI Rareview Dynamic Fixed Income ETF | United States | 4.23% | $70.4M | -11% | Pays out | 20% |