Amplify CEF High Income ETF
Amplify Holding Co. LLC YYY ETF
| YYY Price | $11.605 |
Market Cap | $662.94M |
| Annual Dividend Yield | 12.39% |
Annual Dividend | $1.44 |
| Yearly Management Fee | 3.25% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $181.19K |
| Portfolio Management Company | Amplify Holding Co. LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Jun 11, 2012 |
Market Cap Rank | 1108 |
| Monthly AUM Growth | 4.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Amplify CEF High Income ETF is an ETF issued by Amplify Holding Co. LLC on Jun 11 2012.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of YYY ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $25.77M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of YYY ETF is 12.39%, whereas its main asset area is North America.
YYY ETF, whose 24-hour total volume is $181.19K, has experienced a $17.9M cash inflow in the last month.
In addition, Amplify CEF High Income ETF's one-year net asset value total return is 7.42%.
YYY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
-0.47% |
0.48% |
-1.98% |
0.13% |
0.83% |
-4.95% |
YYY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.94% |
1.60% |
12.92% |
7.42% |
39.06% |
28.56% |
YYY ETF Comments
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