Amplify High Income ETFNYSE Arca:YYY
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- LAST PRICE12.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 12.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 377 funds
Search Criteria
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|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | YYY |
|---|---|---|
| 09:32 ET | 5191 | 12.008 |
| 09:34 ET | 100 | 11.98 |
| 09:36 ET | 250 | 11.9901 |
| 09:39 ET | 2500 | 12.005 |
| 09:41 ET | 1374 | 12.005 |
| 09:43 ET | 10074 | 11.9999 |
| 09:48 ET | 2150 | 12.005 |
| 09:50 ET | 100 | 12.0003 |
| 09:52 ET | 225 | 12.0081 |
| 09:54 ET | 320 | 12.005 |
| 09:57 ET | 300 | 12 |
| 09:59 ET | 270 | 11.9901 |
| 10:01 ET | 642 | 12 |
| 10:03 ET | 505 | 12.0051 |
| 10:06 ET | 155 | 12.005 |
| 10:08 ET | 650 | 12.0099 |
| 10:10 ET | 5075 | 12.0029 |
| 10:12 ET | 5827 | 12.0099 |
| 10:15 ET | 100 | 12.0011 |
| 10:17 ET | 2751 | 12.0001 |
| 10:26 ET | 396 | 12.0099 |
| 10:28 ET | 100 | 12.0101 |
| 10:32 ET | 200 | 12.0101 |
| 10:35 ET | 310 | 12.0137 |
| 10:37 ET | 200 | 12.0099 |
| 10:39 ET | 500 | 12.0099 |
| 10:42 ET | 200 | 12.0001 |
| 10:44 ET | 800 | 12 |
| 10:46 ET | 335 | 12.005 |
| 10:50 ET | 166 | 12.005 |
| 10:51 ET | 975 | 12 |
| 10:53 ET | 1900 | 12.0027 |
| 11:02 ET | 100 | 12 |
| 11:04 ET | 100 | 12.005 |
| 11:15 ET | 1666 | 12.005 |
| 11:18 ET | 108 | 12.005 |
| 11:24 ET | 108 | 12.0098 |
| 11:29 ET | 150 | 12.0017 |
| 11:31 ET | 982 | 12.0001 |
| 11:38 ET | 617 | 12.0003 |
| 11:42 ET | 360 | 12.005 |
| 11:47 ET | 110 | 12.005 |
| 11:49 ET | 100 | 12.005 |
| 11:51 ET | 1475 | 12.0003 |
| 11:56 ET | 576 | 12.0021 |
| 12:00 ET | 208 | 12.0099 |
| 12:02 ET | 900 | 12.005 |
| 12:16 ET | 163 | 12.0035 |
| 12:20 ET | 532 | 12.01 |
| 12:27 ET | 1200 | 12.015 |
| 12:30 ET | 415 | 12.015 |
| 12:39 ET | 1762 | 12.005 |
| 12:45 ET | 1946 | 12.005 |
| 12:52 ET | 4000 | 12.0013 |
| 12:59 ET | 1000 | 12.005 |
| 01:10 ET | 500 | 12.0017 |
| 01:12 ET | 214 | 12.005 |
| 01:17 ET | 835 | 12.005 |
| 01:35 ET | 200 | 12.0018 |
| 01:42 ET | 10100 | 12.005 |
| 01:48 ET | 1249 | 12.005 |
| 01:50 ET | 100 | 12.01 |
| 01:51 ET | 124 | 12.0097 |
| 01:53 ET | 500 | 12.005 |
| 01:55 ET | 500 | 12.0031 |
| 02:02 ET | 350 | 12.0079 |
| 02:13 ET | 900 | 12.005 |
| 02:26 ET | 2081 | 12.005 |
| 02:33 ET | 200 | 12.005 |
| 02:38 ET | 300 | 12 |
| 02:40 ET | 911 | 12 |
| 02:45 ET | 6000 | 12.0099 |
| 02:51 ET | 900 | 12 |
| 03:02 ET | 300 | 12.0015 |
| 03:05 ET | 400 | 12 |
| 03:07 ET | 125 | 12 |
| 03:14 ET | 100 | 12.0028 |
| 03:18 ET | 135 | 12.0079 |
| 03:20 ET | 100 | 12.005 |
| 03:23 ET | 1000 | 12.0079 |
| 03:25 ET | 4515 | 12.0001 |
| 03:34 ET | 1000 | 12.0053 |
| 03:36 ET | 138 | 12.005 |
| 03:38 ET | 1385 | 12.005 |
| 03:41 ET | 175 | 12.0032 |
| 03:43 ET | 282 | 12.0029 |
| 03:45 ET | 8326 | 12.005 |
| 03:50 ET | 9131 | 12.01 |
| 03:56 ET | 500 | 12.01 |
| 03:59 ET | 1799 | 12.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.19% |
| 03/01/2024 | 0.16% |
| 03/04/2024 | 0.16% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | -0.03% |
| 03/07/2024 | 0.19% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | 0.11% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.27% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.14% |
| 03/21/2024 | 0.17% |
| 03/22/2024 | 0.28% |
| 03/25/2024 Largest Premium | 0.45% |
| 03/26/2024 | 0.12% |
| 03/27/2024 | 0.14% |
| 03/28/2024 | 0.42% |
| 04/01/2024 | 0.26% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.18% |
| 04/05/2024 | 0.04% |
| 04/08/2024 | 0.19% |
| 04/09/2024 | 0.18% |
| 04/10/2024 | 0.15% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | 0.12% |
| 04/15/2024 | -0.04% |
| 04/16/2024 Largest Discount | -0.18% |
| 04/17/2024 | -0.15% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | -0.17% |
| 04/23/2024 | 0.13% |
| 04/24/2024 | 0.18% |
| 04/25/2024 | 0.35% |
| 04/26/2024 | 0.33% |
| 04/29/2024 | 0.19% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | 0.11% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | 0.11% |
| 05/06/2024 | 0.14% |
| 05/07/2024 | 0.04% |
| 05/08/2024 | 0.11% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | 0.21% |
| 05/13/2024 | 0.21% |
| 05/14/2024 | -0.01% |
| 05/15/2024 | 0.12% |
| 05/16/2024 | 0.19% |
| 05/17/2024 | 0.26% |
| 05/20/2024 | 0.20% |
| 05/21/2024 | 0.17% |
| 05/22/2024 | 0.33% |
| 05/23/2024 | -0.06% |
| 05/24/2024 | 0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 65.8% |
|---|---|
| Non-US Bond | 17.6% |
| US Stock | 12.0% |
| Other | 11.9% |
| Non-US Stock | 4.1% |
| Preferred | 3.9% |
Sectors
| Energy | 3.3% |
|---|---|
| Utilities | 2.5% |
| Technology | 1.6% |
| Financial Serv.s | 1.6% |
| Real Estate | 1.0% |
| Industrials | 1.0% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.8% |
| Consumer Defensive | 0.5% |
| Communication Services | 0.5% |
| Basic Mat. | 0.3% |
Geographic Region
| United States | 74.7% |
|---|---|
| Europe | 8.9% |
| Canada | 4.4% |
| Asia/Oceania | 4.1% |
| Latin America | 0.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PIMCO Dynamic Income | Long | 3.6% | -0.28% | $15.2M |
Eagle Point Credit Co LLC | Long | 3.5% | -0.28% | $14.6M |
PIMCO Dynamic Income Opportunities Fund | Long | 3.4% | -0.28% | $14.4M |
PIMCO Access Income | Long | 3.4% | -0.28% | $14.4M |
Oxford Lane Capital Corp | Long | 3.4% | -0.28% | $14.2M |
Nuveen Credit Strategies Income | Long | 3.0% | -0.28% | $12.7M |
Nuveen Floating Rate Income | Long | 3.0% | -0.28% | $12.7M |
Kayne Anderson Energy Infrastructure | Long | 3.0% | -0.28% | $12.6M |
First Trust Inter Dur Pref & Income Fund | Long | 3.0% | -0.28% | $12.5M |
Nuveen Pref & Income Opps Fund | Long | 3.0% | -0.28% | $12.4M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ISE High Income TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | June 12, 2012 |
The investment seeks investment results that generally correspond to the price and yield of the ISE High IncomeTM Index (the “indexâ€). The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.
| Total Net Assets | $418.2M |
|---|---|
| Shares Out. | 37.9M |
| Net Asset Value (NAV) | $11.98 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 17.8 |
| Dividend Yield | 11.99% |
| Dividend per Share | 1.44 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Tactical Allocation |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |