(YYY) High Income - NYSE

ETF Category: Tactical Allocation | Exchange: NYSE (USA) | Market Cap: 711m USD | Total Return: 11.2% in 12m

Closed-End Funds, Investment Companies, Exchange-Traded Funds
Total Rating 46
Safety 56
Buy Signal -0.19
Tactical Allocation
Category Rotation: -4.6
TER: 4.60%
AUM: 711M
Avg Turnover: 3.95M
Risk 3d forecast
Volatility7.00%
VaR 5th Pctl1.29%
VaR vs Median2.39%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD40.8
Rel. Str. Peer Group25
Character TTM
Beta0.555
Beta Downside0.534
Hurst Exponent0.498
Drawdowns 3y
Max DD13.47%
CAGR/Max DD0.92
CAGR/Mean DD8.11

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: YYY High Income

The Amplify High Income ETF (YYY) operates as a fund of funds, primarily investing in the common stock of the top 60 U.S. exchange-listed closed-end funds (CEFs). The fund maintains a mandate to invest at least 80% of its net assets in securities tracked by its underlying index, providing exposure to a diversified portfolio of income-generating investment companies.

Closed-end funds differ from traditional mutual funds by issuing a fixed number of shares that trade on an exchange, often allowing investors to purchase assets at a discount or premium to their Net Asset Value (NAV). This structure is frequently utilized by tactical allocation funds to capture yield through diverse asset classes, including municipal bonds, preferred stocks, and high-yield corporate debt. For a deeper look into these valuation metrics, consider reviewing the data on ValueRay.

Headlines to Watch Out For
  • Interest rate volatility impacts underlying closed-end fund net asset values
  • Widening credit spreads reduce market price of high-yield debt holdings
  • Secondary market demand drives closed-end fund premium and discount fluctuations
  • High distribution yield attracts income-seeking capital during equity market consolidation
What is the price of YYY shares?

As of June 29, 2026, the stock is trading at USD 11.53 with a total of 282,209 shares traded. Over the past week, the price has changed by +0.52%, over one month by +0.43%, over three months by +7.93% and over the past year by +11.19%.

Current recommended Stop Loss: 11.30 (which is 2% or 2.3 ATR below the current price).

Is YYY a buy, sell or hold?

High Income has no consensus analysts rating.