Amplify High Income ETF (YYY) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $11.76 to $11.79
• 50-Day Range: $11.55 to $11.82
• 52-Week Range: $9.87 to $12.40
• Volume: 166,749 shs
• Average Volume: 278,827 shs
• Market Capitalization: $590.09 million
• Assets Under Management: $595.73 million
• Dividend Yield: 12.21%
• Net Expense Ratio: 3.25%
• Aggregate Rating: N/A

YYY ETF - Frequently Asked Questions

How have YYY shares performed this year?

Amplify High Income ETF's stock was trading at $11.52 at the beginning of the year. Since then, YYY stock has increased by 2.3% and is now trading at $11.79.

Who are Amplify High Income ETF's major shareholders?

Top institutional shareholders of Amplify High Income ETF include LJI Wealth Management LLC (3.00%), Intrua Financial LLC (0.73%), International Assets Investment Management LLC (0.63%) and Raymond James Financial Inc. (0.50%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Amplify High Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify High Income ETF investors own include Rithm Capital (RITM), AGNC Investment (AGNC), Annaly Capital Management (NLY), AT&T (T), Global X Nasdaq 100 Covered Call ETF (QYLD), Altria Group (MO) and Energy Transfer (ET).

Fund Details

• Issuer: Amplify
• Fund Name: Amplify High Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:YYY
• Inception Date: 6/21/2013
• Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: ISE High Income Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 122

Fund Statistics

• Assets Under Management: $595.73 million
• Average Daily Volume: $240.27 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Amplify Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 144
• Put Options: 144
• Call Options: 30
• Short Interest: 359,000 shs

Miscellaneous

• Outstanding Shares: 50,050,000
• Beta: 0.82
• Creation Unit: 50,000
• Creation Fee: $500.00