YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY 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.
Assets Under Management
$538.03M
Div Yield %
11.96%
P/E Ratio
-
Net Asset Value
$12.03
Expense Ratio
4.60%
1Y ETF Return
0.19%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 67.19% | $8.56B | +9.64% | 14.95% |
ARR | 63.17% | $1.05B | +8.10% | 16.27% |
ORC | 61.68% | $615.55M | +6.95% | 18.46% |
XWDIX | 61.11% | - | - | 11.82% |
NMAI | 59.51% | - | - | 13.12% |
TWO | 56.82% | $1.21B | -15.84% | 15.54% |
BEP | 53.80% | $7.22B | +4.20% | 5.54% |
EMO | 53.57% | - | - | 6.85% |
FAX | 52.96% | - | - | 3.80% |
MAIN | 52.63% | $4.69B | +33.11% | 5.45% |
SLRC | 50.96% | - | - | 10.00% |
BEPC | 49.93% | $11.50B | +18.73% | 4.57% |
PNNT | 49.03% | - | - | 12.79% |
GLAD | 48.27% | - | - | 5.62% |
TRIN | 46.69% | $842.35M | -3.18% | 14.19% |
PFLT | 46.61% | - | - | 11.07% |
CSWC | 45.33% | $1.10B | +4.09% | 9.96% |
ATNM | 44.31% | $44.30M | -67.05% | 0.00% |
HESM | 41.48% | $3.78B | +14.54% | 7.24% |
GUG | 41.29% | - | - | 9.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -13.27% | $16.69M | -11.56% | 0.00% |
PRPO | -10.28% | $9.10M | -13.65% | 0.00% |
MCK | -9.85% | $78.15B | +35.51% | 0.42% |
CBOE | -9.75% | $21.46B | +15.84% | 1.11% |
MNR | -9.51% | $1.66B | -10.71% | 15.90% |
FATBB | -6.57% | $81.94M | -12.91% | 11.69% |
TCTM | -5.96% | $8.10M | -42.99% | 0.00% |
QTTB | -5.53% | $354.34M | +188.64% | 0.00% |
CME | -4.86% | $82.76B | +9.21% | 1.98% |
UNM | -4.62% | $13.16B | +69.20% | 2.16% |
HUM | -3.87% | $33.45B | -45.22% | 1.25% |
QXO | -3.81% | $6.51B | -35.95% | 0.00% |
K | -3.06% | $27.77B | +52.50% | 2.79% |
STG | -2.25% | $35.67M | +7.92% | 0.00% |
PAYC | -1.94% | $12.12B | +21.78% | 0.69% |
BACK | -1.91% | $1.76M | -32.90% | 0.00% |
LPTH | -1.71% | $62.27M | +33.05% | 0.00% |
NEUE | -1.51% | $40.93M | -34.13% | 0.00% |
CYCN | -0.39% | $4.77M | -16.19% | 0.00% |
NNVC | 0.30% | $19.66M | +25.69% | 0.00% |
SeekingAlpha
Amplify High Income has a poor historical performance and the fund charges a high expense ratio for the management of the fund. Learn more on YYY CEF here.
Yahoo
CHICAGO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.4047510/30/2410/30/2410/31/24Amplify Cash Flow High Income ETFHCOW$0.1724010/30/2410/30/2410/31/24Amplify CWP Enhanced Dividend Income ETFDIVO$0.1641910/30/2410/30/2410/31/24Amplify CWP International Enhanced Dividend Income ETFIDVO$0.1560910/30/2410/30/2410/31/24Amplify CWP Growth & Income E
Yahoo
CHICAGO, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its Income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.427339/27/20249/27/20249/30/2024Amplify CWP Enhanced Dividend Income ETFDIVO$0.163439/27/20249/27/20249/30/2024Amplify Cash Flow High Income ETFHCOW$0.160009/27/20249/27/20249/30/2024Amplify CWP International Enhanced Dividend Income ETFIDVO$0.155209/27/20249/27/20249/30/2024Amplify CWP Gr
SeekingAlpha
Amplify High Income ETF has a high-yield portfolio of 60 closed-end funds with an expense ratio of 4.60%. Find out more on YYY here.
Yahoo
CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOF$0.447588/29/20248/29/20248/30/2024Amplify Cash Flow High Income ETFHCOW$0.173208/29/20248/29/20248/30/2024Amplify CWP Enhanced Dividend Income ETFDIVO$0.161078/29/20248/29/20248/30/2024Amplify CWP International Enhanced Dividend Income ETFIDVO$0.154408/29/20248/29/20248/30/2024Amplify Natural Resources
SeekingAlpha
Invesco CEF Income Composite ETF has underperformed with high expenses and lackluster discounts compared to other CEF ETFs.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNVC | 0.30% | $19.66M | +25.69% | 0.00% |
CYCN | -0.39% | $4.77M | -16.19% | 0.00% |
CRVO | 0.43% | $83.20M | +2.86% | 0.00% |
LTM | 0.43% | $8.51B | -100.00% | <0.01% |
CHD | 0.44% | $27.18B | +19.50% | 1.03% |
GRAL | 0.77% | $459.22M | -13.00% | 0.00% |
LITB | 0.95% | $35.48M | -75.45% | 0.00% |
SAVA | 0.98% | $1.35B | +25.50% | 0.00% |
OXBR | 1.02% | $19.05M | +178.18% | 0.00% |
VIRT | 1.07% | $3.17B | +110.38% | 2.60% |
FDP | 1.09% | $1.62B | +45.67% | 2.97% |
NEUE | -1.51% | $40.93M | -34.13% | 0.00% |
TCS | 1.69% | $14.81M | -84.46% | 0.00% |
LPTH | -1.71% | $62.27M | +33.05% | 0.00% |
EDSA | 1.77% | $7.11M | -21.79% | 0.00% |
ASPS | 1.81% | $22.36M | -80.26% | 0.00% |
BACK | -1.91% | $1.76M | -32.90% | 0.00% |
PAYC | -1.94% | $12.12B | +21.78% | 0.69% |
PGR | 2.20% | $149.10B | +57.29% | 0.45% |
STG | -2.25% | $35.67M | +7.92% | 0.00% |
Current Value
$12.041 Year Return
Current Value
$12.041 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BILZ | -0.05% | $563.02M | 0.14% |
XBIL | 0.23% | $637.70M | 0.15% |
DBMF | -0.60% | $1.02B | 0.85% |
CLOI | 0.79% | $715.40M | 0.4% |
CCOR | -0.84% | $109.04M | 1.18% |
MINT | 0.85% | $11.62B | 0.35% |
DBA | -1.20% | $755.88M | 0.93% |
DBO | 1.50% | $217.57M | 0.77% |
WEAT | 1.71% | $120.27M | 0.28% |
CORN | -1.75% | $61.12M | 0.2% |
SOYB | 1.91% | $27.32M | 0.22% |
KRBN | 2.39% | $242.47M | 0.85% |
FMF | 2.56% | $244.61M | 0.95% |
DBE | 2.78% | $50.13M | 0.77% |
TBLL | -3.07% | $1.92B | 0.08% |
KCCA | 3.16% | $220.51M | 0.87% |
HDRO | -3.18% | $164.26M | 0.3% |
TBIL | 3.86% | $4.38B | 0.15% |
AGZD | -3.87% | $142.76M | 0.23% |
HIGH | -3.88% | $302.78M | 0.51% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -60.89% | $195.31M | 0.85% |
BTAL | -47.27% | $388.04M | 1.43% |
USDU | -34.70% | $201.97M | 0.5% |
TAIL | -32.33% | $67.98M | 0.59% |
CTA | -28.99% | $350.27M | 0.78% |
UUP | -27.31% | $309.25M | 0.77% |
KMLM | -13.10% | $353.87M | 0.9% |
EQLS | -8.83% | $76.08M | 1% |
HIGH | -3.88% | $302.78M | 0.51% |
AGZD | -3.87% | $142.76M | 0.23% |
HDRO | -3.18% | $164.26M | 0.3% |
TBLL | -3.07% | $1.92B | 0.08% |
CORN | -1.75% | $61.12M | 0.2% |
DBA | -1.20% | $755.88M | 0.93% |
CCOR | -0.84% | $109.04M | 1.18% |
DBMF | -0.60% | $1.02B | 0.85% |
BILZ | -0.05% | $563.02M | 0.14% |
XBIL | 0.23% | $637.70M | 0.15% |
CLOI | 0.79% | $715.40M | 0.4% |
MINT | 0.85% | $11.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PCEF | 83.63% | $813.14M | 3.08% |
RSPA | 75.49% | $273.87M | 0% |
SIZE | 71.99% | $329.63M | 0.15% |
HNDL | 71.18% | $780.63M | 0.97% |
DFAW | 71.05% | $525.81M | 0.25% |
HYDB | 70.11% | $1.07B | 0.35% |
CEFS | 69.84% | $237.17M | 5.81% |
MDIV | 69.43% | $451.99M | 0.68% |
PFF | 69.17% | $15.20B | 0.46% |
NUMV | 68.42% | $374.24M | 0.31% |
TMSL | 68.15% | $288.12M | 0.55% |
UDIV | 68.10% | $38.94M | 0.06% |
DIVB | 67.60% | $573.13M | 0.05% |
PY | 67.35% | $78.15M | 0.15% |
QDPL | 67.28% | $661.55M | 0.6% |
PGX | 67.06% | $4.42B | 0.5% |
SRET | 66.93% | $212.57M | 0.59% |
PFFD | 66.55% | $2.48B | 0.23% |
BSJQ | 66.32% | $773.39M | 0.42% |
SRVR | 66.11% | $448.44M | 0.55% |