NYSEARCA:YYY Amplify High Income ETF (YYY) Price, Holdings, & News $11.25 +0.04 (+0.36%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$11.19▼$11.2950-Day Range$11.25▼$11.8052-Week Range$11.18▼$13.86Volume99,904 shsAverage Volume145,355 shsMarket Capitalization$333 millionAssets Under Management$340.70 millionDividend Yield12.80%Net Expense Ratio2.26% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 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 YYY ETF News HeadlinesMay 26, 2023 | finance.yahoo.comAmplify ETFs Declares May Income Distributions for its ETFsMay 1, 2023 | finance.yahoo.com12.3% Dividend Yield: Is This ETF a Buy?May 27, 2023 | Behind the Markets (Ad)NOTICE: Your retirement is in immediate dangerSoon you may be forced to spend your afternoons packing grocery bags at Walmart instead of going to the park with your grandchildren. Why? Because not only could your money be worth even less than it already is now, but certain stocks and cryptocurrencies could drop by 80%. Even your social security check could be worth 21% less! Learn how to protect your retirement here >>>May 1, 2023 | msn.comYYY ETF: Should You Buy for Its 12.3% Yield?May 1, 2023 | finance.yahoo.comShould You Buy This ETF for Its 12.3% Dividend Yield? Here’s What You Need to KnowApril 26, 2023 | finance.yahoo.comAmplify ETFs Declares April Income Distributions for its ETFsApril 24, 2023 | markets.businessinsider.com3 Closed-End Funds to Buy With Big DiscountsMarch 29, 2023 | finance.yahoo.comAmplify ETFs Declares March Income Distributions for its ETFsMay 27, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!March 11, 2023 | benzinga.comAmplify High Income ETF (ARCA:YYY), Quotes and News SummarySee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings46 Fund Statistics Assets Under Management$340.70 million Average Daily Volume$153,959.40 Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options15 Short Interest21,200 shs Miscellaneous Outstanding Shares29,600,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 Amplify High Income ETF ExpensesTypeYYYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.66%0.67%0.50%0.49%Other Expenses1.76%0.97%0.75%0.64%0.51%Total Expense2.26%1.31%1.16%0.74%0.66%Fee Waiver0.00%-0.92%-0.66%-0.69%-0.52%Net Expense2.26%0.90%0.89%0.57%0.55% Amplify High Income ETF (YYY) Holdings & ExposureTop 10 YYY HoldingsOxford Lane Capital(NASDAQ:OXLC)Holding Weight: 3.59%Liberty All-Star Equity Fund(NYSE:USA)Holding Weight: 3.29%DoubleLine Income Solutions Fund(NYSE:DSL)Holding Weight: 3.22%PIMCO Dynamic Income Fund(NYSE:PDI)Holding Weight: 3.22%Thornburg Income Builder Opportunities Trust(NASDAQ:TBLD)Holding Weight: 3.12%Pimco Dynamic Income Opportunities Fund(NYSEMKT:PDO)Holding Weight: 3.08%Invesco Senior Income Trust(NYSE:VVR)Holding Weight: 3.03%DoubleLine Yield Opportunities Fund(NYSE:DLY)Holding Weight: 3.02%Western Asset Diversified Income FundHolding Weight: 2.99%Blackstone Strategic Credit 2027 Term Fund(NYSE:BGB)Holding Weight: 2.98%YYY Sector ExposureYYY Industry ExposureFull Holdings Details Similar ETFsHCM Defender 100 Index ETFNYSEARCA:QQHKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMHCM Defender 500 Index ETFNYSEARCA:LGHFirst Trust Multi-Asset Diversified Income Index FundNYSEARCA:MDIVCabana Target Drawdown 10 ETFNASDAQ:TDSCInstitutional OwnershipAdvisory Services Network LLCBought 1,885 shares on 5/17/2023Ownership: 0.066%Cetera Investment AdvisersBought 12,098 shares on 5/15/2023Ownership: 0.041%NewEdge Advisors LLCBought 1,633 shares on 5/12/2023Ownership: 0.249%Commonwealth Equity Services LLCBought 2,028 shares on 5/11/2023Ownership: 0.349%Cambridge Investment Research Advisors Inc.Sold 2,005 shares on 5/11/2023Ownership: 0.070%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 on January 1st, 2023. Since then, YYY shares have decreased by 3.4% and is now trading at $11.25. 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. Stockholders of record on Tuesday, May 30th will be paid a dividend of $0.12 per share on Wednesday, May 31st. This represents a $1.44 dividend on an annualized basis and a dividend yield of 12.80%. The ex-dividend date is Friday, May 26th. 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 $340.70 million assets under management. What stocks does Amplify High Income ETF hold? YYY invests in 46 holdings. Some of the stocks in their portfolio include Oxford Lane Capital (OXLC), Liberty All-Star Equity Fund (USA), DoubleLine Income Solutions Fund (DSL), PIMCO Dynamic Income Fund (PDI), Thornburg Income Builder Opportunities Trust (TBLD), Pimco Dynamic Income Opportunities Fund (PDO), Invesco Senior Income Trust (VVR), DoubleLine Yield Opportunities Fund (DLY), Blackstone Strategic Credit 2027 Term Fund (BGB). 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). What is Amplify High Income ETF's stock symbol? Amplify High Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "YYY." Who are Amplify High Income ETF's major shareholders? Amplify High Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (3.39%), Freedom Wealth Alliance LLC (1.11%), Brookstone Capital Management (0.56%), Independent Wealth Network Inc. (0.44%), Commonwealth Equity Services LLC (0.35%) and NewEdge Advisors LLC (0.25%). 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. What is Amplify High Income ETF's stock price today? One share of YYY stock can currently be purchased for approximately $11.25. How much money does Amplify High Income ETF make? Amplify High Income ETF (NYSEARCA:YYY) has a market capitalization of $333 million. This page (NYSEARCA:YYY) was last updated on 5/27/2023 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. Adding Amplify High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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