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Yieldshares High Income ETF (YYY)

Yieldshares High Income ETF (YYY)

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Overview

Name Amplify High Income ETF
Fund Family Amplify ETFs
Underlying Index ISE High Income Index
Inception Date 06/12/12
First Trade Date 06/12/12
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Amplify High Income ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.

Investment Information

Alpha -6.94
60-Month Beta 0.79
Standard Deviation -2.81
Shares Outstanding, K 25,900.00
Managed Assets, $K 301,957.70 K
Net Asset Value 11.66
First Trade Price 20.05
P/E Ratio 19.91
Management Fee 2.26%
Options Yes
Latest Dividend 0.120
Dividend Date 09/28/22
Annual Dividend 1.44
Annual Dividend Yield 12.47%
1-Year Return -32.44%
3-Year Return -35.80%
5-Year Return -42.82%
Management Expense Ratio 2.26%

YYY Dividends

Date Value
09/28/22 $0.1200
08/29/22 $0.1200
07/27/22 $0.1200
06/28/22 $0.1200
05/26/22 $0.1200
04/27/22 $0.1200
03/29/22 $0.1200
02/24/22 $0.1200
01/27/22 $0.1200
12/29/21 $0.1200
11/26/21 $0.1200
10/27/21 $0.1200
09/28/21 $0.1200
08/27/21 $0.1200
07/28/21 $0.1300
06/28/21 $0.1300
05/26/21 $0.1300
04/28/21 $0.1300
03/29/21 $0.1300
02/24/21 $0.1300
01/27/21 $0.1300
12/29/20 $0.1300
11/25/20 $0.1300
10/28/20 $0.1300
09/28/20 $0.1300
08/27/20 $0.1300
07/29/20 $0.1300
06/26/20 $0.1300
05/27/20 $0.1300
04/28/20 $0.1300
03/27/20 $0.1300
02/26/20 $0.1300
01/29/20 $0.1300
12/30/19 $0.0630
12/23/19 $0.1300
11/22/19 $0.1300
10/28/19 $0.1300
09/25/19 $0.1300
08/26/19 $0.1300
07/25/19 $0.1300
06/24/19 $0.1300
05/28/19 $0.1300
04/25/19 $0.1300
03/25/19 $0.1300
02/25/19 $0.1300
01/28/19 $0.1300
12/24/18 $0.1300
11/27/18 $0.1300
10/26/18 $0.1300
09/25/18 $0.1300
08/28/18 $0.1300
07/26/18 $0.1300
06/26/18 $0.1300
05/25/18 $0.1300
04/25/18 $0.1300
03/26/18 $0.1300
02/23/18 $0.1300
01/26/18 $0.1300
12/26/17 $0.1300
11/27/17 $0.1300
10/26/17 $0.1300
09/26/17 $0.1300
08/28/17 $0.1300
07/26/17 $0.1300
06/27/17 $0.1300
05/25/17 $0.1300
04/25/17 $0.1300
03/28/17 $0.1300
02/23/17 $0.1300
01/26/17 $0.1600
12/27/16 $0.1600
11/25/16 $0.1600
10/26/16 $0.1600
09/27/16 $0.1600
08/26/16 $0.1600
07/26/16 $0.1600
06/21/16 $0.1600
05/24/16 $0.1600
04/26/16 $0.1600
03/22/16 $0.1600
02/23/16 $0.1600
01/26/16 $0.1600
12/28/15 $0.1600
11/23/15 $0.1600
10/27/15 $0.1600
09/25/15 $0.1600
08/24/15 $0.1600
07/27/15 $0.1600
06/24/15 $0.1600
05/26/15 $0.1600
04/24/15 $0.1600
03/25/15 $0.1600
02/24/15 $0.1600
01/23/15 $0.1600
12/26/14 $0.1914
11/24/14 $0.1700
10/27/14 $0.1700
09/25/14 $0.1700
08/25/14 $0.1700
07/25/14 $0.1700
06/25/14 $0.1700
05/27/14 $0.1700
04/25/14 $0.1700
03/25/14 $0.1700
02/25/14 $0.1700
01/27/14 $0.1700
12/24/13 $0.2000
11/21/13 $0.2000
10/24/13 $0.2000
09/23/13 $0.1800
08/19/13 $0.1800
06/19/13 $0.1675
03/20/13 $0.0685
12/19/12 $0.7586
09/19/12 $0.2241
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