Amplify CEF High Income ETF (YYY)
$10.27
▼ -0.08 (-0.77%)
1-day change
$10.25 – $11.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.89% | ▼ -6.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.15% | ▼ -8.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$11.6M
Quarter ending Jun 2026
+$29.7M
Trailing 12 months
+$165.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| General American Investors Co | 368802104 | $7.0M | 0.97 | 109,551 | EC | US |
| Virtus Convertible & Income Fu | 92838X805 | $6.9M | 0.96 | 391,729 | EC | US |
| Franklin Ltd Duration Income T | 35472T101 | $6.6M | 0.91 | 1,139,758 | EC | US |
| LMP Capital and Income Fund In | 50208A102 | $6.2M | 0.87 | 398,761 | EC | US |
| Nuveen Global High Income Fund | 67075G103 | $6.2M | 0.86 | 487,744 | EC | US |
| Virtus Total Return Fund Inc | 92835W107 | $6.0M | 0.84 | 884,318 | EC | US |
| Western Asset High Income Oppo | 95766K109 | $6.0M | 0.83 | 1,651,536 | EC | US |
| Virtus Convertible & Income Fu | 92838U801 | $5.6M | 0.77 | 349,733 | EC | US |
| Ares Dynamic Credit Allocation | 04014F102 | $5.4M | 0.74 | 424,167 | EC | US |
| Clough Global Opportunities Fu | 18914E106 | $4.9M | 0.68 | 802,306 | EC | US |
| Calamos Long/Short Equity & Dy | 12812C106 | $4.6M | 0.64 | 353,549 | EC | US |
| Invesco Government & Agency Po | 825252885 | $3.2M | 0.44 | 3,209,443 | STIV | US |
Dividends 162 payments
14.02%TTM yield
$1.44TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1200 |
| Aug. 28, 2026 | $0.1200 |
| July 30, 2026 | $0.1200 |
| June 29, 2026 | $0.1200 |
| May 28, 2026 | $0.1200 |
| April 29, 2026 | $0.1200 |
| March 30, 2026 | $0.1200 |
| Feb. 26, 2026 | $0.1200 |
| Jan. 29, 2026 | $0.1200 |
| Dec. 30, 2025 | $0.1200 |
| Nov. 26, 2025 | $0.1200 |
| Oct. 30, 2025 | $0.1200 |
| Sept. 29, 2025 | $0.1200 |
| Aug. 28, 2025 | $0.1200 |
| July 30, 2025 | $0.1200 |
| June 27, 2025 | $0.1200 |
| May 29, 2025 | $0.1200 |
| April 29, 2025 | $0.1200 |
| March 28, 2025 | $0.1200 |
| Feb. 27, 2025 | $0.1200 |
| Jan. 30, 2025 | $0.1200 |
| Dec. 30, 2024 | $0.1200 |
| Nov. 27, 2024 | $0.1200 |
| Oct. 30, 2024 | $0.1200 |
| Sept. 27, 2024 | $0.1200 |
| Aug. 29, 2024 | $0.1200 |
| July 30, 2024 | $0.1200 |
| June 27, 2024 | $0.1200 |
| May 30, 2024 | $0.1200 |
| April 26, 2024 | $0.1200 |
| March 26, 2024 | $0.1200 |
| Feb. 27, 2024 | $0.1200 |
| Jan. 29, 2024 | $0.1200 |
| Dec. 27, 2023 | $0.1200 |
| Nov. 28, 2023 | $0.1200 |
| Oct. 27, 2023 | $0.1200 |
| Sept. 27, 2023 | $0.1200 |
| Aug. 29, 2023 | $0.1200 |
| July 27, 2023 | $0.1200 |
| June 28, 2023 | $0.1200 |
| May 26, 2023 | $0.1200 |
| April 26, 2023 | $0.1200 |
| March 29, 2023 | $0.1200 |
| Feb. 24, 2023 | $0.1200 |
| Jan. 27, 2023 | $0.1200 |
| Dec. 28, 2022 | $0.1200 |
| Nov. 28, 2022 | $0.1200 |
| Oct. 27, 2022 | $0.1200 |
| Sept. 28, 2022 | $0.1200 |
| Aug. 29, 2022 | $0.1200 |
| July 27, 2022 | $0.1200 |
| June 28, 2022 | $0.1200 |
| May 26, 2022 | $0.1200 |
| April 27, 2022 | $0.1200 |
| March 29, 2022 | $0.1200 |
| Feb. 24, 2022 | $0.1200 |
| Jan. 27, 2022 | $0.1200 |
| Dec. 29, 2021 | $0.1200 |
| Nov. 26, 2021 | $0.1200 |
| Oct. 27, 2021 | $0.1200 |
| Sept. 28, 2021 | $0.1200 |
| Aug. 27, 2021 | $0.1200 |
| July 28, 2021 | $0.1300 |
| June 28, 2021 | $0.1300 |
| May 26, 2021 | $0.1300 |
| April 28, 2021 | $0.1300 |
| March 29, 2021 | $0.1300 |
| Feb. 24, 2021 | $0.1300 |
| Jan. 27, 2021 | $0.1300 |
| Dec. 29, 2020 | $0.1300 |
| Nov. 25, 2020 | $0.1300 |
| Oct. 28, 2020 | $0.1300 |
| Sept. 28, 2020 | $0.1300 |
| Aug. 27, 2020 | $0.1300 |
| July 29, 2020 | $0.1300 |
| June 26, 2020 | $0.1300 |
| May 27, 2020 | $0.1300 |
| April 28, 2020 | $0.1300 |
| March 27, 2020 | $0.1300 |
| Feb. 26, 2020 | $0.1300 |
| Jan. 29, 2020 | $0.1300 |
| Dec. 30, 2019 | $0.0630 |
| Dec. 23, 2019 | $0.1300 |
| Nov. 22, 2019 | $0.1300 |
| Oct. 28, 2019 | $0.1300 |
| Sept. 25, 2019 | $0.1300 |
| Aug. 26, 2019 | $0.1300 |
| July 25, 2019 | $0.1300 |
| June 24, 2019 | $0.1300 |
| May 28, 2019 | $0.1300 |
| April 25, 2019 | $0.1300 |
| March 25, 2019 | $0.1300 |
| Feb. 25, 2019 | $0.1300 |
| Jan. 28, 2019 | $0.1300 |
| Dec. 24, 2018 | $0.1300 |
| Nov. 27, 2018 | $0.1300 |
| Oct. 26, 2018 | $0.1300 |
| Sept. 25, 2018 | $0.1300 |
| Aug. 28, 2018 | $0.1300 |
| July 26, 2018 | $0.1300 |
| June 26, 2018 | $0.1300 |
| May 25, 2018 | $0.1300 |
| April 25, 2018 | $0.1300 |
| March 26, 2018 | $0.1300 |
| Feb. 23, 2018 | $0.1300 |
| Jan. 26, 2018 | $0.1300 |
| Dec. 26, 2017 | $0.1300 |
| Nov. 27, 2017 | $0.2600 |
| Oct. 26, 2017 | $0.1300 |
| Sept. 26, 2017 | $0.1300 |
| Aug. 28, 2017 | $0.1300 |
| July 26, 2017 | $0.1300 |
| June 27, 2017 | $0.1300 |
| May 25, 2017 | $0.1300 |
| April 25, 2017 | $0.1300 |
| March 28, 2017 | $0.1300 |
| Feb. 23, 2017 | $0.1300 |
| Jan. 26, 2017 | $0.1600 |
| Dec. 27, 2016 | $0.1600 |
| Nov. 25, 2016 | $0.1600 |
| Oct. 26, 2016 | $0.1600 |
| Sept. 27, 2016 | $0.1600 |
| Aug. 26, 2016 | $0.1600 |
| July 26, 2016 | $0.1600 |
| June 21, 2016 | $0.1600 |
| May 24, 2016 | $0.1600 |
| April 26, 2016 | $0.1600 |
| March 22, 2016 | $0.1600 |
| Feb. 23, 2016 | $0.1600 |
| Jan. 26, 2016 | $0.1600 |
| Dec. 28, 2015 | $0.1600 |
| Nov. 23, 2015 | $0.1600 |
| Oct. 27, 2015 | $0.1600 |
| Sept. 25, 2015 | $0.1600 |
| Aug. 24, 2015 | $0.1600 |
| July 27, 2015 | $0.1600 |
| June 24, 2015 | $0.1600 |
| May 26, 2015 | $0.1600 |
| April 24, 2015 | $0.1600 |
| March 25, 2015 | $0.1600 |
| Jan. 23, 2015 | $0.1600 |
| Dec. 26, 2014 | $0.1910 |
| Nov. 24, 2014 | $0.1700 |
| Oct. 27, 2014 | $0.1700 |
| Sept. 25, 2014 | $0.1700 |
| Aug. 25, 2014 | $0.1700 |
| July 25, 2014 | $0.1700 |
| June 25, 2014 | $0.1700 |
| May 27, 2014 | $0.1700 |
| April 25, 2014 | $0.1700 |
| March 25, 2014 | $0.1700 |
| Feb. 25, 2014 | $0.1700 |
| Jan. 27, 2014 | $0.1700 |
| Dec. 24, 2013 | $0.2000 |
| Nov. 21, 2013 | $0.2000 |
| Oct. 24, 2013 | $0.2000 |
| Sept. 23, 2013 | $0.1800 |
| Aug. 19, 2013 | $0.1800 |
| June 19, 2013 | $0.1670 |
| March 20, 2013 | $0.0690 |
| Dec. 19, 2012 | $1.5170 |
| Sept. 19, 2012 | $0.2240 |
Institutional owners (13F) 96 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $64,973,225 | 30.39% | 5,635,144 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,078,409 | 17.34% | 3,215,821 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,407,050 | 7.21% | 1,336,258 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,385,755 | 7.20% | 1,334,397 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,903,011 | 4.63% | 858,891 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $8,234,099 | 3.85% | 714,145 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $6,485,521 | 3.03% | 562,491 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $4,922,303 | 2.30% | 426,913 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,826,246 | 2.26% | 418,945 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,705,073 | 2.20% | 408,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,133,697 | 1.47% | 271,786 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,796,785 | 1.31% | 242,566 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,502,944 | 1.17% | 217,081 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,494,124 | 1.17% | 216,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,195,897 | 1.03% | 190,451 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $2,166,718 | 1.01% | 187,920 | Shares | June 30, 2026 |
| World Investment Advisors | $2,060,922 | 0.96% | 186,847 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,789,410 | 0.84% | 155,196 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $1,708,045 | 0.80% | 148,139 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,447,107 | 0.68% | 125,508 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,295,396 | 0.61% | 112,350 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $1,214,513 | 0.57% | 105,335 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,100,394 | 0.51% | 95,437 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,075,173 | 0.50% | 93,250 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $862,310 | 0.40% | 74,788 | Shares | June 30, 2026 |
| PFG Investments, LLC | $779,761 | 0.36% | 67,629 | Shares | June 30, 2026 |
| Brookstone Capital Management | $704,946 | 0.33% | 61,140 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $700,480 | 0.33% | 60,753 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $690,065 | 0.32% | 59,850 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $570,666 | 0.27% | 49,494 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $506,237 | 0.24% | 43,906 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $494,640 | 0.23% | 42,937 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $481,378 | 0.23% | 41,750 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $479,762 | 0.22% | 41,610 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $476,766 | 0.22% | 41,350 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $460,393 | 0.22% | 39,930 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $424,987 | 0.20% | 36,859 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $388,000 | 0.18% | 33,708 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $385,344 | 0.18% | 33,421 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $382,220 | 0.18% | 33,150 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $367,288 | 0.17% | 31,883 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $315,565 | 0.15% | 27,369 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $270,955 | 0.13% | 23,500 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $269,899 | 0.13% | 23,408 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $247,776 | 0.12% | 21,490 | Shares | June 30, 2026 |
| RMR Wealth Builders | $244,074 | 0.11% | 20,951 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $239,824 | 0.11% | 20,800 | Put option | June 30, 2026 |
| Oxinas Partners, LLC | $231,680 | 0.11% | 20,094 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $230,100 | 0.11% | 19,957 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $211,601 | 0.10% | 18,352 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $204,098 | 0.10% | 17,701 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $203,100 | 0.09% | 17,615 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $191,998 | 0.09% | 16,652 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $189,530 | 0.09% | 16,438 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $184,565 | 0.09% | 16,007 | Shares | June 30, 2026 |
| McAdam, LLC | $177,496 | 0.08% | 15,394 | Shares | June 30, 2026 |
| Tidemark, LLC | $176,130 | 0.08% | 15,276 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $175,948 | 0.08% | 15,260 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $166,701 | 0.08% | 14,458 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $162,179 | 0.08% | 14,066 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $142,603 | 0.07% | 12,368 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $141,046 | 0.07% | 12,233 | Shares | June 30, 2026 |
| COMERICA BANK | $126,679 | 0.06% | 11,006 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $124,259 | 0.06% | 10,777 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $123,440 | 0.06% | 10,706 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $122,276 | 0.06% | 10,605 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $120,778 | 0.06% | 10,475 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $118,922 | 0.06% | 10,314 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $115,300 | 0.05% | 10,000 | Shares | June 30, 2026 |
| Triumph Capital Management | $86,786 | 0.04% | 7,527 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,713 | 0.04% | 7,087 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $57,509 | 0.03% | 4,988 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $49,012 | 0.02% | 4,150 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40,454 | 0.02% | 3,509 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34,620 | 0.02% | 3,000 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $31,970 | 0.01% | 2,707 | Shares | Sept. 30, 2025 |
| US BANCORP \DE\ | $27,960 | 0.01% | 2,425 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $16,234 | 0.01% | 1,408 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $16,142 | 0.01% | 1,400 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $12,911 | 0.01% | 1,119,796 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,530 | 0.01% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $11,530 | 0.01% | 1,000 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,242 | 0.01% | 975 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $10,377 | 0.00% | 900 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,805 | 0.00% | 330 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $3,078 | 0.00% | 266,953 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,044 | 0.00% | 264 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,883 | 0.00% | 250 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,983 | 0.00% | 172 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $1,268 | 0.00% | 110 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,153 | 0.00% | 100 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $739 | 0.00% | 64,103 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $661 | 0.00% | 57 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $274 | 0.00% | 23,734 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $127 | 0.00% | 11,069 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $4 | 0.00% | 355 | Shares | Dec. 31, 2025 |