SeekingAlpha
CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
SeekingAlpha
YYY offers a high 12.8% yield through a fund-of-funds model but lags in long-term returns and efficiency. Read why YYY ETF is a sell.
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
YYY - Amplify High Income ETF contains 61 holdings. The top holdings include IGR, MEGI, WDI, AOD, BCAT
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.32% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.24% |
3.20% | |
A AODNT abrdn Total Dynamic Dividend Fund | 3.06% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.06% |
J JFRNT Nuveen Floating Rate Income Fund | 3.04% |
A ACPNT abrdn Income Credit Strategies Fund | 3.04% |
3.00% | |
T THQNT abrdn Healthcare Opportunities Fund | 3.00% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 2.99% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.91% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.90% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.89% |
I IFNNT India Fund Inc | 2.88% |
H HQHNT abrdn Healthcare Investors | 2.80% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.75% |
V VVRNT Invesco Senior Income Trust | 2.72% |
A AVKNT Advent Convertible and Income Fund | 2.53% |
1.99% | |
T THWNT abrdn World Healthcare Fund | 1.90% |
H HIXNT Western Asset High Income Fund II Inc | 1.84% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.73% |
H HQLNT abrdn Life Sciences Investors | 1.71% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.61% |
A AWPNT abrdn Global Premier Properties Fund | 1.59% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.51% |
1.51% | |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.28% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.24% |
F FTFNT Franklin Limited Duration Income Trust | 1.23% |
Sector | Weight |
---|---|
N/A | 11.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.84% | $809.27M | 3.07% | |
FDVV | 85.59% | $5.62B | 0.16% | |
AOA | 85.08% | $2.42B | 0.15% | |
SPGM | 84.76% | $1.08B | 0.09% | |
VT | 84.59% | $47.94B | 0.06% | |
CEFS | 84.45% | $293.00M | 4.29% | |
CGDG | 84.36% | $2.60B | 0.47% | |
ACWI | 84.30% | $22.04B | 0.32% | |
SRLN | 84.26% | $6.83B | 0.7% | |
JEPI | 84.23% | $40.64B | 0.35% | |
HNDL | 84.09% | $685.83M | 0.97% | |
SIZE | 84.04% | $336.45M | 0.15% | |
QUS | 84.00% | $1.56B | 0.15% | |
URTH | 83.93% | $4.94B | 0.24% | |
DLN | 83.93% | $4.96B | 0.28% | |
AOR | 83.91% | $2.49B | 0.15% | |
BBHY | 83.85% | $595.73M | 0.07% | |
TDVG | 83.82% | $866.99M | 0.5% | |
DFAW | 83.64% | $756.83M | 0.25% | |
CGDV | 83.29% | $18.41B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.24% | $99.76M | 0.59% | |
VIXY | -70.45% | $165.69M | 0.85% | |
BTAL | -44.92% | $296.79M | 1.43% | |
IVOL | -30.78% | $349.27M | 1.02% | |
CLIP | -24.77% | $1.52B | 0.07% | |
FTSD | -23.34% | $231.79M | 0.25% | |
XONE | -23.01% | $585.86M | 0.03% | |
TBLL | -18.66% | $2.13B | 0.08% | |
SPTS | -17.18% | $5.78B | 0.03% | |
GBIL | -16.51% | $6.38B | 0.12% | |
BILS | -14.28% | $3.86B | 0.1356% | |
UTWO | -14.12% | $379.36M | 0.15% | |
XHLF | -13.63% | $1.73B | 0.03% | |
USDU | -13.05% | $162.92M | 0.5% | |
VGSH | -12.65% | $22.80B | 0.03% | |
FXY | -11.12% | $815.67M | 0.4% | |
IBTG | -10.27% | $1.92B | 0.07% | |
SCHO | -10.00% | $11.46B | 0.03% | |
XBIL | -9.06% | $783.57M | 0.15% | |
IBTH | -7.63% | $1.60B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 82.44% | - | - | 12.05% |
NMAI | 80.62% | - | - | 11.02% |
GLAD | 74.28% | - | - | 7.34% |
ARCC | 74.20% | $15.07B | - | 8.74% |
NCZ | 73.48% | - | - | 6.34% |
BNT | 73.00% | $12.40B | +48.28% | 0.00% |
NCV | 72.69% | - | - | 6.52% |
BN | 72.64% | $101.52B | +48.29% | 0.55% |
RITM | 72.40% | $6.04B | +4.49% | 8.92% |
OBDC | 71.95% | $7.43B | -4.27% | 10.43% |
MCO | 71.86% | $87.80B | +15.94% | 0.73% |
MAIN | 71.56% | $5.25B | +19.33% | 5.03% |
SPGI | 71.43% | $158.78B | +16.08% | 0.72% |
FDUS | 71.34% | - | - | 8.64% |
DD | 71.31% | $28.83B | -14.42% | 2.30% |
SLRC | 71.15% | - | - | 10.20% |
PFLT | 71.03% | - | - | 12.00% |
JHG | 70.84% | $6.10B | +14.92% | 4.02% |
STWD | 70.60% | $6.92B | +7.71% | 9.62% |
CSWC | 70.32% | $1.20B | -15.32% | 10.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.18% | $247.94M | +1,821.34% | 0.00% |
K | -11.29% | $27.41B | +36.96% | 2.88% |
VRCA | -6.71% | $48.34M | -92.83% | 0.00% |
NEOG | -3.56% | $1.03B | -69.74% | 0.00% |
VSA | -3.08% | $8.67M | -15.70% | 0.00% |
LITB | -2.39% | $21.70M | -78.27% | 0.00% |
STG | -1.48% | $29.06M | -28.79% | 0.00% |
HUSA | -1.11% | $22.94M | -6.82% | 0.00% |
ASPS | -0.98% | $95.51M | -23.85% | 0.00% |
GALT | -0.89% | $147.47M | +3.10% | 0.00% |
DG | -0.68% | $25.19B | -13.45% | 2.07% |
BTCT | 0.30% | $18.98M | +37.85% | 0.00% |
LTM | 0.67% | $12.12B | -95.54% | 2.48% |
VHC | 0.95% | $45.90M | +59.26% | 0.00% |
STTK | 2.01% | $40.90M | -77.88% | 0.00% |
AGL | 2.78% | $956.23M | -64.68% | 0.00% |
CARV | 2.93% | $8.52M | +19.23% | 0.00% |
ALHC | 3.33% | $2.74B | +77.11% | 0.00% |
ZCMD | 3.34% | $28.79M | -13.64% | 0.00% |
IMDX | 3.38% | $91.52M | +8.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.30% | $18.98M | +37.85% | 0.00% |
LTM | 0.67% | $12.12B | -95.54% | 2.48% |
DG | -0.68% | $25.19B | -13.45% | 2.07% |
GALT | -0.89% | $147.47M | +3.10% | 0.00% |
VHC | 0.95% | $45.90M | +59.26% | 0.00% |
ASPS | -0.98% | $95.51M | -23.85% | 0.00% |
HUSA | -1.11% | $22.94M | -6.82% | 0.00% |
STG | -1.48% | $29.06M | -28.79% | 0.00% |
STTK | 2.01% | $40.90M | -77.88% | 0.00% |
LITB | -2.39% | $21.70M | -78.27% | 0.00% |
AGL | 2.78% | $956.23M | -64.68% | 0.00% |
CARV | 2.93% | $8.52M | +19.23% | 0.00% |
VSA | -3.08% | $8.67M | -15.70% | 0.00% |
ALHC | 3.33% | $2.74B | +77.11% | 0.00% |
ZCMD | 3.34% | $28.79M | -13.64% | 0.00% |
IMDX | 3.38% | $91.52M | +8.47% | 0.00% |
NEOG | -3.56% | $1.03B | -69.74% | 0.00% |
SAVA | 3.90% | $84.54M | -85.83% | 0.00% |
KR | 4.02% | $47.56B | +43.04% | 1.79% |
SRRK | 4.05% | $3.40B | +329.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.27% | $929.55M | 0.5% | |
IBTK | -0.61% | $442.63M | 0.07% | |
FXE | -0.77% | $568.58M | 0.4% | |
BIL | -1.08% | $42.87B | 0.1356% | |
IEI | -1.15% | $15.37B | 0.15% | |
SPTI | 1.19% | $8.78B | 0.03% | |
GSST | 1.45% | $918.38M | 0.16% | |
BSMW | -1.75% | $107.26M | 0.18% | |
VGIT | 1.85% | $31.83B | 0.04% | |
SHV | -1.91% | $20.67B | 0.15% | |
TFLO | 1.95% | $6.83B | 0.15% | |
SHY | -1.97% | $24.08B | 0.15% | |
SCHR | 2.11% | $11.12B | 0.03% | |
TPMN | 2.33% | $30.81M | 0.65% | |
BWX | 2.36% | $1.53B | 0.35% | |
IBTF | 2.50% | $2.02B | 0.07% | |
CTA | 2.55% | $1.06B | 0.76% | |
FTSM | 2.73% | $6.40B | 0.45% | |
IBTL | 3.27% | $380.68M | 0.07% | |
WEAT | 3.44% | $117.15M | 0.28% |
Current Value
$11.761 Year Return
Current Value
$11.761 Year Return