Fund Evaluator:
Amplify CEF High Income ETF (YYY)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$17.660
NAV (as of Oct 04)
$0.00
Minimum Initial
3.23% F
Expense Ratio
$727 Mil
Assets
Open
Status
0.00%
12b-1 Fee
12.81%
TTM Yield
0.00%
Max Load
48%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-1.4% C
1-Mo Return
0.5% D
3-Mo Return
5.0% D
YTD Return
9.4% F
1-Yr Return
11.5% B
3-Yr Return
4.9% D
5-Yr Return
0.82 A
Category Risk Index
0.78
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
6/12/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Amplify CEF High Income ETF Overview
YYY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YYY Return (NAV) | -1.4% | 0.5% | 9.4% | 11.5% | 4.9% | 7.7% |
| YYY Grade | C | D | F | B | D | B |
| +/- Category | -0.6% | -1.0% | -6.8% | 0.9% | -0.4% | 1.4% |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| YYY Tax Cost Ratio | na | na | 4.9% | 4.9% | 4.7% | 4.2% |
YYY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YYY Return (NAV) | 5.0% | 13.2% | 11.9% | 16.1% | -18.8% | 18.8% | 3.5% | 25.4% | -7.8% | 16.3% | 19.9% |
| YYY Grade | D | C | C | B | D | B | C | A | C | F | A |
| +/- Category | -3.3% | 0.6% | 2.9% | 5.4% | -5.6% | 6.1% | -6.7% | 11.8% | -1.5% | 3.1% | 14.3% |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 9.6% |
| Total Risk Index: | 0.78 - Below Average |
| Category Risk Index: | 0.82 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 0.95 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 12.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $727 Mil |
| Fund Total Assets: | $ 728 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Lewellyn Dustin (2019), Tong Ernesto (2019), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 63 |
| % in Top 10 Holdings: | 30.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 29.6% |
Portfolio Allocation |
|
| Domestic Stock: | 34.3% |
| Foreign Stock: | 9.8% |
| Preferred Stock: | 1.8% |
| Domestic Bond: | 40.1% |
| Foreign Bond: | 19.8% |
| Convertible Bond: | 0.4% |
| Other: | 8.2% |
| Cash: | -14.4% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | June 12, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 3.23% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Amplify CEF High Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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