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Amplify High Income ETF

Ticker: YYY ISIN: US0321088470
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
4.60%
Fund size
$708.22M
Holdings
48
Top 10
32.3%
Issuer
Amplify ETFs
Yield to maturity
2.15%
Duration
3.1y
Avg. maturity
7.4y
$11.26 -0.35%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.79%
6 Months +2.48%
1 Year +8.61%
5 Years +3.26% p.a.+17.38%
10 Years +5.14% p.a.+64.97%
Since inception +5.93% p.a.+126.86%
Calendar year returns
YTD +6.41%
2025 +13.08%
2024 +11.86%
2023 +12.98%
2022 -21.78%
2021 +14.13%

Key stats

AUM
708.22M
Expense ratio
4.60%
Holdings
48
1Y return
8.61%
Volatility (1Y)
8.87%
52-week range
9.81 - 11.66
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.

Category Tactical Allocation
Issuer Amplify ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
45.95%
Stock US
37.32%
Stock non-US
10.41%
NotClassified
4.58%
Cash
2.14%

Sectors

Financial Services
24.47%
Healthcare
17.53%
Energy
12.87%
Real Estate
12.57%
Technology
10.21%
Utilities
7.72%
Industrials
5.12%
Communication Services
3.25%

Regions

North America
81.01%
Europe Developed
7.20%
Asia Emerging
4.76%
Asia Developed
2.18%
United Kingdom
2.11%
Japan
1.48%
Australasia
0.83%
Latin America
0.29%

Market cap mix

Medium
12.38%
Big
10.49%
Mega
8.28%
Small
4.47%
Micro
2.97%

Fixed income

Price
97.43%
EffectiveMaturity
7.43%
Coupon
6.83%
EffectiveDuration
3.07%
YieldToMaturity
2.15%
ModifiedDuration
1.15%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Tortoise Energy Infrastructure Closed Fund
3.73%
Aberdeen Total Dynamic Dividend Fund
3.50%
Royce Value Closed Fund
3.48%
BlackRock Capital Allocation Trust
3.29%
Tekla Healthcare Investors
3.28%
DoubleLine Income Solutions Fund
3.21%
BlackRock ESG Capital Allocation Trust
3.06%
Nuveen Floating Rate Income Closed Fund
3.02%
CBRE Clarion Global Real Estate Income Fund
2.85%
Western Asset Diversified Income Fund
2.84%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.84%
1M return 0.79%
6M return 2.48%
1Y return 8.61%
3Y return 13.28%
5Y return 17.38%
10Y return 8.72%

Risk

Volatility (1Y) 8.87%
Volatility (3Y) 9.40%
Sharpe ratio (3Y) 0.74
Beta 0.96
52-week range 9.81 - 11.66
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 32.26%
Expense ratio 4.60%
Fund size 708.22M
Turnover 48.00%
Avg. market cap 44.43K

Details

Instrument metadata and source update timestamps.

Symbol YYY
Name Amplify High Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0321088470
Country USA
Code + exchange YYY.NYSE ARCA
Last price date 2026-04-22
Fundamentals updated 2026-04-23

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