(YYY) Amplify High Income - Ratings and Ratios
Closed-End Funds, Fund Of Funds, Income-Focused
Dividends
| Dividend Yield | 11.44% |
| Yield on Cost 5y | 14.55% |
| Yield CAGR 5y | -1.98% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 8.79% |
| Value at Risk 5%th | 14.6% |
| Relative Tail Risk | 0.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -1.79 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.481 |
| Beta | 0.541 |
| Beta Downside | 0.675 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.47% |
| Mean DD | 2.51% |
| Median DD | 1.27% |
Description: YYY Amplify High Income October 23, 2025
The Amplify High Income ETF (NYSE ARCA: YYY) is a “fund-of-funds” that allocates at least 80% of its net assets to the securities comprising its benchmark index, which tracks the common stock of the 60 largest U.S. exchange-listed closed-end funds. By investing in shares of these closed-end funds rather than individual equities, YYY seeks to capture the aggregate dividend yield and capital-appreciation potential of the closed-end fund universe while maintaining a diversified, tactical-allocation profile.
Key metrics that investors typically monitor for YYY include its expense ratio (currently around 0.55%), its distribution yield (approximately 7.2% annualized), and assets under management (roughly $250 million). The fund’s performance is sensitive to macro-economic drivers such as prevailing interest-rate levels-higher rates can compress the premium/discount dynamics of closed-end funds-and to equity-market volatility, which influences both the underlying fund holdings and the stability of dividend streams.
For a deeper dive into the fund’s risk-adjusted performance and its position relative to peers, you might explore the ValueRay platform.
What is the price of YYY shares?
Over the past week, the price has changed by -0.69%, over one month by +1.13%, over three months by +0.09% and over the past year by +8.56%.
Is YYY a buy, sell or hold?
What are the forecasts/targets for the YYY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 16.7% |
YYY Fundamental Data Overview December 15, 2025
Beta = 1.09
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 657.6m USD (657.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 657.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 657.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.01% (E(657.6m)/V(657.6m) * Re(8.01%) + (debt-free company))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for YYY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle