YYY: Amplify High Income ETF - MutualFunds.com
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Amplify High Income ETF

YYY - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $337 M
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$17.17
$13.29
$17.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare YYY to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.06

+0.38%

$16.40 B

6.21%

$0.81

5.32%

0.22%

$11.94

+0.08%

$4.10 B

0.84%

$0.10

3.29%

0.76%

$8.68

+0.35%

$3.12 B

7.31%

$0.63

4.96%

1.53%

$9.96

-0.10%

$2.61 B

-

$0.00

1.84%

1.30%

$18.91

+0.11%

$1.92 B

1.66%

$0.31

5.00%

0.31%

YYY - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.29%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Amplify High Income ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Jun 12, 2012
  • Shares Outstanding
    20200005
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund will normally invest at least 80% of its total 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 included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.


YYY - Performance

Return Ranking - Trailing

Period YYY Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -5.7% 28.3% 33.73%
1 Yr 44.5% 0.8% 105.1% 14.46%
3 Yr 6.5%* -1.4% 27.0% 47.88%
5 Yr 7.9%* 1.4% 23.7% 42.40%
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period YYY Return Category Return Low Category Return High Rank in Category (%)
2020 -10.7% -17.2% 52.8% 95.10%
2019 11.2% -11.4% 27.3% 43.39%
2018 -17.7% -29.6% 1.6% 87.56%
2017 4.9% -11.6% 27.5% 79.81%
2016 4.2% -14.9% 16.0% 43.37%

Total Return Ranking - Trailing

Period YYY Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -5.7% 28.3% 32.13%
1 Yr 44.5% -4.2% 105.1% 14.46%
3 Yr 6.5%* -1.8% 27.0% 45.34%
5 Yr 7.9%* 1.0% 23.7% 37.79%
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period YYY Return Category Return Low Category Return High Rank in Category (%)
2020 -10.7% -17.2% 52.8% 95.10%
2019 11.2% -11.4% 27.3% 43.39%
2018 -17.7% -29.6% 1.6% 92.00%
2017 4.9% -5.4% 27.6% 92.49%
2016 4.2% -14.9% 19.7% 66.33%

YYY - Holdings

Concentration Analysis

YYY Category Low Category High YYY % Rank
Net Assets 337 M 1.96 M 16.4 B 29.60%
Number of Holdings 31 3 1813 58.40%
Net Assets in Top 10 147 M -433 K 9.24 B 36.40%
Weighting of Top 10 43.71% 12.5% 100.0% 78.57%

Top 10 Holdings

  1. BlackRock Resources & Commdty 4.88%
  2. PGIM High Yield Bond Fund, Inc. 4.59%
  3. Aberdeen Total Dynamic Dividend 4.58%
  4. Western Asset High Income Opp 4.58%
  5. Gabelli Dividend & Income 4.57%
  6. Western Asset Emerg Mkts Debt 4.54%
  7. Templeton Global Income 4.47%
  8. Liberty All-Star Equity 4.44%
  9. DoubleLine Income Solutions 4.43%
  10. Nuveen Floating Rate Income 4.39%

Asset Allocation

Weighting Return Low Return High YYY % Rank
Bonds
67.70% -19.68% 287.91% 12.40%
Stocks
24.47% 0.18% 199.17% 92.80%
Convertible Bonds
4.13% 0.00% 5.99% 1.20%
Preferred Stocks
3.44% 0.00% 14.87% 6.00%
Other
2.09% -52.72% 72.81% 37.20%
Cash
-1.82% -250.33% 116.60% 81.20%

Stock Sector Breakdown

Weighting Return Low Return High YYY % Rank
Real Estate
16.27% 0.00% 59.87% 11.76%
Technology
14.09% 0.00% 54.08% 78.15%
Financial Services
13.01% 0.00% 100.00% 59.66%
Basic Materials
11.11% 0.00% 47.86% 7.98%
Energy
10.05% 0.00% 21.01% 5.04%
Consumer Cyclical
7.17% 0.00% 32.75% 89.92%
Healthcare
7.08% 0.00% 34.60% 86.13%
Industrials
6.65% 0.00% 53.07% 86.97%
Communication Services
5.33% 0.00% 36.08% 81.51%
Utilities
4.77% 0.00% 94.39% 10.92%
Consumer Defense
4.46% 0.00% 23.71% 76.47%

Stock Geographic Breakdown

Weighting Return Low Return High YYY % Rank
US
19.47% -5.01% 197.79% 80.40%
Non US
5.00% 0.00% 65.89% 71.60%

Bond Sector Breakdown

Weighting Return Low Return High YYY % Rank
Corporate
69.37% 0.00% 100.00% 9.20%
Securitized
11.76% 0.00% 67.17% 14.80%
Government
6.88% 0.00% 99.65% 65.60%
Derivative
6.30% 0.00% 67.35% 19.20%
Cash & Equivalents
5.61% 0.00% 100.00% 88.40%
Municipal
0.09% 0.00% 11.09% 9.60%

Bond Geographic Breakdown

Weighting Return Low Return High YYY % Rank
US
44.42% -19.07% 171.03% 23.20%
Non US
23.28% -118.39% 153.13% 10.80%

YYY - Expenses

Operational Fees

YYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.22% 7.75% 92.34%
Management Fee 0.50% 0.00% 1.50% 19.35%
12b-1 Fee 0.00% 0.00% 1.00% 19.61%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

YYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

YYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 465.00% 25.36%

YYY - Distributions

Dividend Yield Analysis

YYY Category Low Category High YYY % Rank
Dividend Yield 3.39% 0.00% 3.39% 0.40%

Dividend Distribution Analysis

YYY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

YYY Category Low Category High YYY % Rank
Net Income Ratio 6.29% -73.00% 6.58% 0.80%

Capital Gain Distribution Analysis

YYY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

YYY - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Oct 02, 2019

1.5

1.5%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Oct 02, 2019

1.5

1.5%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Oct 02, 2019

1.5

1.5%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.66 5.83 8.52