Amplify CEF High Income ETF (YYY)
$10,27
▼ -0,08 (-0,77%)
Perubahan 1 hari
$10,25 – $11,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
YYY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,89% | ▼ -6,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,15% | ▼ -8,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$11.6M
Kuartal berakhir Jun 2026
+$29.7M
12 bulan terakhir
+$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.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 162 pembayaran
14,02%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1200 |
| 28 Agu 2026 | $0,1200 |
| 30 Juli 2026 | $0,1200 |
| 29 Juni 2026 | $0,1200 |
| 28 Mei 2026 | $0,1200 |
| 29 April 2026 | $0,1200 |
| 30 Maret 2026 | $0,1200 |
| 26 Feb. 2026 | $0,1200 |
| 29 Jan. 2026 | $0,1200 |
| 30 Des. 2025 | $0,1200 |
| 26 Nov. 2025 | $0,1200 |
| 30 Okt. 2025 | $0,1200 |
| 29 Sep. 2025 | $0,1200 |
| 28 Agu 2025 | $0,1200 |
| 30 Juli 2025 | $0,1200 |
| 27 Juni 2025 | $0,1200 |
| 29 Mei 2025 | $0,1200 |
| 29 April 2025 | $0,1200 |
| 28 Maret 2025 | $0,1200 |
| 27 Feb. 2025 | $0,1200 |
| 30 Jan. 2025 | $0,1200 |
| 30 Des. 2024 | $0,1200 |
| 27 Nov. 2024 | $0,1200 |
| 30 Okt. 2024 | $0,1200 |
| 27 Sep. 2024 | $0,1200 |
| 29 Agu 2024 | $0,1200 |
| 30 Juli 2024 | $0,1200 |
| 27 Juni 2024 | $0,1200 |
| 30 Mei 2024 | $0,1200 |
| 26 April 2024 | $0,1200 |
| 26 Maret 2024 | $0,1200 |
| 27 Feb. 2024 | $0,1200 |
| 29 Jan. 2024 | $0,1200 |
| 27 Des. 2023 | $0,1200 |
| 28 Nov. 2023 | $0,1200 |
| 27 Okt. 2023 | $0,1200 |
| 27 Sep. 2023 | $0,1200 |
| 29 Agu 2023 | $0,1200 |
| 27 Juli 2023 | $0,1200 |
| 28 Juni 2023 | $0,1200 |
| 26 Mei 2023 | $0,1200 |
| 26 April 2023 | $0,1200 |
| 29 Maret 2023 | $0,1200 |
| 24 Feb. 2023 | $0,1200 |
| 27 Jan. 2023 | $0,1200 |
| 28 Des. 2022 | $0,1200 |
| 28 Nov. 2022 | $0,1200 |
| 27 Okt. 2022 | $0,1200 |
| 28 Sep. 2022 | $0,1200 |
| 29 Agu 2022 | $0,1200 |
| 27 Juli 2022 | $0,1200 |
| 28 Juni 2022 | $0,1200 |
| 26 Mei 2022 | $0,1200 |
| 27 April 2022 | $0,1200 |
| 29 Maret 2022 | $0,1200 |
| 24 Feb. 2022 | $0,1200 |
| 27 Jan. 2022 | $0,1200 |
| 29 Des. 2021 | $0,1200 |
| 26 Nov. 2021 | $0,1200 |
| 27 Okt. 2021 | $0,1200 |
| 28 Sep. 2021 | $0,1200 |
| 27 Agu 2021 | $0,1200 |
| 28 Juli 2021 | $0,1300 |
| 28 Juni 2021 | $0,1300 |
| 26 Mei 2021 | $0,1300 |
| 28 April 2021 | $0,1300 |
| 29 Maret 2021 | $0,1300 |
| 24 Feb. 2021 | $0,1300 |
| 27 Jan. 2021 | $0,1300 |
| 29 Des. 2020 | $0,1300 |
| 25 Nov. 2020 | $0,1300 |
| 28 Okt. 2020 | $0,1300 |
| 28 Sep. 2020 | $0,1300 |
| 27 Agu 2020 | $0,1300 |
| 29 Juli 2020 | $0,1300 |
| 26 Juni 2020 | $0,1300 |
| 27 Mei 2020 | $0,1300 |
| 28 April 2020 | $0,1300 |
| 27 Maret 2020 | $0,1300 |
| 26 Feb. 2020 | $0,1300 |
| 29 Jan. 2020 | $0,1300 |
| 30 Des. 2019 | $0,0630 |
| 23 Des. 2019 | $0,1300 |
| 22 Nov. 2019 | $0,1300 |
| 28 Okt. 2019 | $0,1300 |
| 25 Sep. 2019 | $0,1300 |
| 26 Agu 2019 | $0,1300 |
| 25 Juli 2019 | $0,1300 |
| 24 Juni 2019 | $0,1300 |
| 28 Mei 2019 | $0,1300 |
| 25 April 2019 | $0,1300 |
| 25 Maret 2019 | $0,1300 |
| 25 Feb. 2019 | $0,1300 |
| 28 Jan. 2019 | $0,1300 |
| 24 Des. 2018 | $0,1300 |
| 27 Nov. 2018 | $0,1300 |
| 26 Okt. 2018 | $0,1300 |
| 25 Sep. 2018 | $0,1300 |
| 28 Agu 2018 | $0,1300 |
| 26 Juli 2018 | $0,1300 |
| 26 Juni 2018 | $0,1300 |
| 25 Mei 2018 | $0,1300 |
| 25 April 2018 | $0,1300 |
| 26 Maret 2018 | $0,1300 |
| 23 Feb. 2018 | $0,1300 |
| 26 Jan. 2018 | $0,1300 |
| 26 Des. 2017 | $0,1300 |
| 27 Nov. 2017 | $0,2600 |
| 26 Okt. 2017 | $0,1300 |
| 26 Sep. 2017 | $0,1300 |
| 28 Agu 2017 | $0,1300 |
| 26 Juli 2017 | $0,1300 |
| 27 Juni 2017 | $0,1300 |
| 25 Mei 2017 | $0,1300 |
| 25 April 2017 | $0,1300 |
| 28 Maret 2017 | $0,1300 |
| 23 Feb. 2017 | $0,1300 |
| 26 Jan. 2017 | $0,1600 |
| 27 Des. 2016 | $0,1600 |
| 25 Nov. 2016 | $0,1600 |
| 26 Okt. 2016 | $0,1600 |
| 27 Sep. 2016 | $0,1600 |
| 26 Agu 2016 | $0,1600 |
| 26 Juli 2016 | $0,1600 |
| 21 Juni 2016 | $0,1600 |
| 24 Mei 2016 | $0,1600 |
| 26 April 2016 | $0,1600 |
| 22 Maret 2016 | $0,1600 |
| 23 Feb. 2016 | $0,1600 |
| 26 Jan. 2016 | $0,1600 |
| 28 Des. 2015 | $0,1600 |
| 23 Nov. 2015 | $0,1600 |
| 27 Okt. 2015 | $0,1600 |
| 25 Sep. 2015 | $0,1600 |
| 24 Agu 2015 | $0,1600 |
| 27 Juli 2015 | $0,1600 |
| 24 Juni 2015 | $0,1600 |
| 26 Mei 2015 | $0,1600 |
| 24 April 2015 | $0,1600 |
| 25 Maret 2015 | $0,1600 |
| 23 Jan. 2015 | $0,1600 |
| 26 Des. 2014 | $0,1910 |
| 24 Nov. 2014 | $0,1700 |
| 27 Okt. 2014 | $0,1700 |
| 25 Sep. 2014 | $0,1700 |
| 25 Agu 2014 | $0,1700 |
| 25 Juli 2014 | $0,1700 |
| 25 Juni 2014 | $0,1700 |
| 27 Mei 2014 | $0,1700 |
| 25 April 2014 | $0,1700 |
| 25 Maret 2014 | $0,1700 |
| 25 Feb. 2014 | $0,1700 |
| 27 Jan. 2014 | $0,1700 |
| 24 Des. 2013 | $0,2000 |
| 21 Nov. 2013 | $0,2000 |
| 24 Okt. 2013 | $0,2000 |
| 23 Sep. 2013 | $0,1800 |
| 19 Agu 2013 | $0,1800 |
| 19 Juni 2013 | $0,1670 |
| 20 Maret 2013 | $0,0690 |
| 19 Des. 2012 | $1,5170 |
| 19 Sep. 2012 | $0,2240 |
Pemilik institusional (13F) 96 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $64.973.225 | 30,39% | 5.635.144 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.078.409 | 17,34% | 3.215.821 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.407.050 | 7,21% | 1.336.258 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.385.755 | 7,20% | 1.334.397 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.903.011 | 4,63% | 858.891 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $8.234.099 | 3,85% | 714.145 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $6.485.521 | 3,03% | 562.491 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $4.922.303 | 2,30% | 426.913 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.826.246 | 2,26% | 418.945 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.705.073 | 2,20% | 408.072 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.133.697 | 1,47% | 271.786 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.796.785 | 1,31% | 242.566 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.502.944 | 1,17% | 217.081 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.494.124 | 1,17% | 216.316 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.195.897 | 1,03% | 190.451 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $2.166.718 | 1,01% | 187.920 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.060.922 | 0,96% | 186.847 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.789.410 | 0,84% | 155.196 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $1.708.045 | 0,80% | 148.139 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.447.107 | 0,68% | 125.508 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.295.396 | 0,61% | 112.350 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $1.214.513 | 0,57% | 105.335 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.100.394 | 0,51% | 95.437 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.075.173 | 0,50% | 93.250 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $862.310 | 0,40% | 74.788 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $779.761 | 0,36% | 67.629 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $704.946 | 0,33% | 61.140 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $700.480 | 0,33% | 60.753 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $690.065 | 0,32% | 59.850 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $570.666 | 0,27% | 49.494 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $506.237 | 0,24% | 43.906 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $494.640 | 0,23% | 42.937 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $481.378 | 0,23% | 41.750 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $479.762 | 0,22% | 41.610 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $476.766 | 0,22% | 41.350 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $460.393 | 0,22% | 39.930 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $424.987 | 0,20% | 36.859 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $388.000 | 0,18% | 33.708 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $385.344 | 0,18% | 33.421 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $382.220 | 0,18% | 33.150 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $367.288 | 0,17% | 31.883 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $315.565 | 0,15% | 27.369 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $270.955 | 0,13% | 23.500 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $269.899 | 0,13% | 23.408 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $247.776 | 0,12% | 21.490 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $244.074 | 0,11% | 20.951 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $239.824 | 0,11% | 20.800 | Opsi jual | 30 Juni 2026 |
| Oxinas Partners, LLC | $231.680 | 0,11% | 20.094 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $230.100 | 0,11% | 19.957 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $211.601 | 0,10% | 18.352 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $204.098 | 0,10% | 17.701 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $203.100 | 0,09% | 17.615 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $191.998 | 0,09% | 16.652 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $189.530 | 0,09% | 16.438 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $184.565 | 0,09% | 16.007 | Saham | 30 Juni 2026 |
| McAdam, LLC | $177.496 | 0,08% | 15.394 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $176.130 | 0,08% | 15.276 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $175.948 | 0,08% | 15.260 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $166.701 | 0,08% | 14.458 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $162.179 | 0,08% | 14.066 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $142.603 | 0,07% | 12.368 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $141.046 | 0,07% | 12.233 | Saham | 30 Juni 2026 |
| COMERICA BANK | $126.679 | 0,06% | 11.006 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $124.259 | 0,06% | 10.777 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $123.440 | 0,06% | 10.706 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $122.276 | 0,06% | 10.605 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $120.778 | 0,06% | 10.475 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $118.922 | 0,06% | 10.314 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $115.300 | 0,05% | 10.000 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $86.786 | 0,04% | 7.527 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $81.713 | 0,04% | 7.087 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $57.509 | 0,03% | 4.988 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $49.012 | 0,02% | 4.150 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40.454 | 0,02% | 3.509 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34.620 | 0,02% | 3.000 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $31.970 | 0,01% | 2.707 | Saham | 30 Sep. 2025 |
| US BANCORP \DE\ | $27.960 | 0,01% | 2.425 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $16.234 | 0,01% | 1.408 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $16.142 | 0,01% | 1.400 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.911 | 0,01% | 1.119.796 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.530 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.530 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.242 | 0,01% | 975 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10.377 | 0,00% | 900 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.805 | 0,00% | 330 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $3.078 | 0,00% | 266.953 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.044 | 0,00% | 264 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.883 | 0,00% | 250 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.983 | 0,00% | 172 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $1.268 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $1.153 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $739 | 0,00% | 64.103 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $661 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $274 | 0,00% | 23.734 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $127 | 0,00% | 11.069 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $4 | 0,00% | 355 | Saham | 31 Des. 2025 |