Amplify High Income ETF (YYY) Price, Holdings, & News $11.50 +0.13 (+1.14%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$11.36▼$11.5050-Day Range$10.41▼$11.5052-Week Range$10.37▼$12.92Volume521,509 shsAverage Volume165,419 shsMarket Capitalization$366.28 millionAssets Under Management$382.50 millionDividend Yield12.52%Net Expense Ratio2.26% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Amplify High Income ETF (NYSEARCA:YYY)The Amplify High Income ETF (YYY) is an exchange-traded fund that is based on the ISE High Income index. The fund tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds. YYY was launched on Jun 12, 2013 and is managed by Amplify.Read More YYY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart YYY ETF News HeadlinesNovember 29, 2023 | msn.comAmplify High Income ETF declares monthly distribution of $0.2400November 28, 2023 | finance.yahoo.comAmplify ETFs Declares November Income Distributions for its ETFsDecember 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.October 27, 2023 | msn.comYYY: Fund Of Funds That Fails To DeliverAugust 29, 2023 | finance.yahoo.comAmplify ETFs Declares August Income Distributions for its ETFsJuly 17, 2023 | msn.comDon't Expect Too Much From YYYJune 30, 2023 | msn.comAmplify International Enhanced Dividend Income ETF declares monthly distribution of $0.1382June 30, 2023 | msn.comAmplify High Income ETF declares monthly distribution of $0.1200December 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.June 27, 2023 | cnbc.comThese are the top equity income ETFs of the first halfSee More Headlines Receive YYY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmplify Fund NameAmplify High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:YYY Inception Date6/21/2013 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkISE High Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal Number of Holdings45 Fund Statistics Assets Under Management$382.50 million Average Daily Volume$222,645.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest111,300 shs Miscellaneous Outstanding Shares31,850,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Amplify High Income ETF ExpensesTypeYYYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.68%0.50%0.51%Other Expenses1.76%0.96%0.72%0.64%0.57%Total Expense2.26%1.34%1.16%0.73%0.69%Fee Waiver0.00%-1.10%-0.70%-0.69%-0.58%Net Expense2.26%0.89%0.88%0.57%0.57% Amplify High Income ETF (YYY) Holdings & ExposureTop 10 YYY HoldingsOxford Lane Capital(NASDAQ:OXLC)Holding Weight: 3.95%Eagle Point Credit(NYSE:ECC)Holding Weight: 3.83%PIMCO Dynamic Income Fund(NYSE:PDI)Holding Weight: 3.51%PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSHolding Weight: 3.23%PIMCO Access Income Fund(NYSE:PAXS)Holding Weight: 3.12%PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)Holding Weight: 3.08%Invesco Senior Income Trust(NYSE:VVR)Holding Weight: 3.02%Nuveen Preferred & Income Opportunities Fund(NYSE:JPC)Holding Weight: 2.91%Eaton Vance Limited Duration Income Fund(NYSEAMERICAN:EVV)Holding Weight: 2.90%PGIM Global High Yield Fund(NYSE:GHY)Holding Weight: 2.89%YYY Sector ExposureYYY Industry ExposureFull Holdings Details Similar ETFsHCM Defender 100 Index ETFNYSEARCA:QQHMulti-Asset Diversified Income Index FundNYSEARCA:MDIVCabana Target Drawdown 10 ETFNASDAQ:TDSCKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMHCM Defender 500 Index ETFNYSEARCA:LGHInstitutional OwnershipComerica BankBought 5,114 shares on 11/21/2023Ownership: 0.016%Asset Allocation Strategies LLCSold 4,180 shares on 11/17/2023Ownership: 0.041%LPL Financial LLCBought 84,236 shares on 11/13/2023Ownership: 4.363%Envestnet Asset Management Inc.Bought 29,424 shares on 11/13/2023Ownership: 0.310%HighTower Advisors LLCSold 1,550 shares on 11/8/2023Ownership: 0.157%View All Institutional Transactions YYY ETF - Frequently Asked Questions How have YYY shares performed in 2023? Amplify High Income ETF's stock was trading at $11.65 at the beginning of 2023. Since then, YYY stock has decreased by 1.3% and is now trading at $11.50. View the best growth stocks for 2023 here. How often does Amplify High Income ETF pay dividends? What is the dividend yield for Amplify High Income ETF? Amplify High Income ETF declared a monthly dividend on Tuesday, January 17th. Investors of record on Monday, October 30th will be given a dividend of $0.12 per share on Tuesday, October 31st. This represents a $1.44 dividend on an annualized basis and a dividend yield of 12.52%. The ex-dividend date of this dividend is Friday, October 27th. Read our dividend analysis for YYY. What does YYY invest in? Amplify High Income ETF is a multi asset fund issued by Amplify. YYY focuses on target outcome investments and follows the ISE High Income Index. The fund's investments total to approximately $382.50 million assets under management. What stocks does Amplify High Income ETF hold? YYY invests in 45 holdings. Some of the stocks in their portfolio include Oxford Lane Capital (OXLC), Eagle Point Credit (ECC), PIMCO Dynamic Income Fund (PDI), PIMCO Access Income Fund (PAXS), PIMCO Corporate & Income Opportunity Fund (PTY), Invesco Senior Income Trust (VVR), Nuveen Preferred & Income Opportunities Fund (JPC), Eaton Vance Limited Duration Income Fund (EVV) and PGIM Global High Yield Fund (GHY). What is the management fee for Amplify High Income ETF? Amplify High Income ETF's management fee is 0.50% and has other expenses of 1.76%. The net expense ratio for YYY is 2.26%. What other stocks do shareholders of Amplify High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Amplify High Income ETF investors own include AT&T (T), Annaly Capital Management (NLY), Starbucks (SBUX), AGNC Investment (AGNC), Energy Transfer (ET), Ford Motor (F), General Electric (GE), NVIDIA (NVDA), Shopify (SHOP) and Walmart (WMT). Who are Amplify High Income ETF's major shareholders? Amplify High Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (4.36%), Freedom Wealth Alliance LLC (1.21%), Independent Wealth Network Inc. (0.38%), Commonwealth Equity Services LLC (0.36%), Brookstone Capital Management (0.34%) and Envestnet Asset Management Inc. (0.31%). How do I buy shares of Amplify High Income ETF? Shares of YYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:YYY) was last updated on 12/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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