YYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YYY
Amplify CEF High Income ETF
$10.97
-0.02 ▼ -0.18%
September 11 at 4:32 PM ET (Korea 9/12 05:32)$10.98
+0.01 ▲ +0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
3.23%
Annual operating cost
Net Assets (AUM)
$726M
about 994300 million KRW
Holdings
61 items
Dividend Yield
13.13%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Closed End Funds | Return% 1Y | 5.29% | Total Holdings | 61 | Perf Week | -1.7% |
| ETF Type | Global Closed End Funds | Active/Passive | Passive | Return% 3Y | 11.1% | AUM | $726M | Perf Month | -4.28% |
| Expense | 3.23% | NAV | $10.99 | Return% 5Y | 2.76% | 52W High | -8.05% | Perf Quarter | -3.01% |
| Dividend TTM | $1.44 (13.13%) | Div Gr. 3/5Y | - -1.59% | Return% 10Y | 4.73% | 52W Low | 2.62% | Perf Half Y | -2.05% |
| Flows% 1M | 0.94% | Flows% YTD | 14.7% | Return% SI | 5.22% | Volatility(W/M) | 0.6% 0.55% | Perf YTD | -4.69% |
| SMA20 | -2.74% | SMA50 | -3.52% | SMA200 | -4.42% | RSI (14) | 22.02 | Beta | 0.72 |
| IPO | 2012/6/12 | Prev Close | $10.99 | Perf Year | -7.5% | Avg Volume | 0.31M | Price | $10.97 |
ETF at a Glance
3.23% Total Expense Ratio Annual · lower is better
$726M AUM Assets Under Management
13.13% Dividend Rate Pay Frequency
61 Holdings Passive
Sector Distribution
Financial 125.7%
Top Holdings
Tortoise Energy Infrastructure 4.07%2 
abrdn Healthcare Investors 3.62%3 
BlackRock Capital Allocation T 3.55%4 
Royce Small-Cap Trust Inc 3.53%5 
abrdn Total Dynamic Dividend F 3.51%6 Mount Vernon Liquid Assets Portfolio, LLC 3.47%7 Tortoise Energy Infrastructure 3.37%8 Royce Small-Cap Trust Inc 3.34%9 BlackRock Capital Allocation T 3.31%10 
DoubleLine Income Solutions Fu 3.30%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Closed End Funds
Asset ClassClosed End Funds
Management StylePassive
NAV$10.99
Listed6/12/2012
Returns
1Y5.29%
3Y11.1%
5Y2.76%
10Y4.73%
Since Inception5.22%
Price Performance
1 Week-1.7%
1 Month-4.28%
3M-3.01%
6M-2.05%
YTD-4.69%
1Y-7.5%
vs 52W High-8.05%
vs 52W Low2.62%
Fund Flow
1 Month0.94%
3M7.51%
YTD14.7%
1Y29.64%
Trading Info
Volume384,505
Average Volume0.31M
Relative Volume1.23
Previous Close$10.99
Current Price$10.97
Technical
RSI (14)22.02
SMA 20-2.74%
SMA 50-3.52%
SMA 200-4.42%
ATR0.07
Beta0.72
Volatility (Weekly/Monthly)0.6% / 0.55%
Dividend
Dividend Rate13.13%
Last Ex-Dividend Date08/28
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CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
PFFiShares Trust iShares Preferred and Income Securities ETF
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CSPFCohen & Steers Preferred and Income Opportunities Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 13.13% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ERNZ 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YYY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YYY have?
YYY holds a total of 61 securities, with an AUM of approximately $726M.
Does YYY pay dividends (distributions)?
YYY's distribution yield is approximately 13.13%.
What is the 52-week high and low for YYY?
YYY has recorded a 52-week high of $11.93 and a low of $10.69.
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