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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Amplify High Income ETF

ETF
YYY
Payout Change
Pending
Price as of:
$12.71 +0.07 +0.55%
primary theme
Tactical Allocation
YYY (ETF)

Amplify High Income ETF

Payout Change
Pending
Price as of:
$12.71 +0.07 +0.55%
primary theme
Tactical Allocation
YYY (ETF)

Amplify High Income ETF

Payout Change
Pending
Price as of:
$12.71 +0.07 +0.55%
primary theme
Tactical Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Amplify High Income ETF

YYY | ETF

$12.71

$347 M

11.33%

$1.44

2.26%

Vitals

YTD Return

-8.6%

1 yr return

-11.7%

3 Yr Avg Return

5.1%

5 Yr Avg Return

4.0%

Net Assets

$347 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$12.6
$12.32
$17.65

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Tactical Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Amplify High Income ETF

YYY | ETF

$12.71

$347 M

11.33%

$1.44

2.26%

YYY - Profile

Distributions

  • YTD Total Return -23.6%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.81%
DIVIDENDS
  • Dividend Yield 11.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Amplify High Income ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Jun 12, 2012
  • Shares Outstanding
    25250000
  • 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 net 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 that are included in the index. The index seeks to measure the performance of the top 45 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 -8.6% -34.9% 32.5% 25.18%
1 Yr -11.7% -32.3% 35.7% 86.96%
3 Yr 5.1%* -2.4% 24.0% 64.29%
5 Yr 4.0%* -0.9% 15.2% 67.11%
10 Yr N/A* -2.0% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period YYY Return Category Return Low Category Return High Rank in Category (%)
2021 4.4% -19.0% 48.3% 47.39%
2020 -10.7% -16.5% 52.8% 96.40%
2019 11.2% -10.4% 27.3% 41.15%
2018 -17.7% -29.6% 2.4% 87.56%
2017 4.9% -11.6% 29.4% 75.71%

Total Return Ranking - Trailing

Period YYY Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -34.9% 32.5% 94.96%
1 Yr -11.7% -32.3% 35.7% 81.52%
3 Yr 5.1%* -2.5% 24.0% 61.11%
5 Yr 4.0%* -1.4% 15.2% 63.16%
10 Yr N/A* -2.0% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period YYY Return Category Return Low Category Return High Rank in Category (%)
2021 4.4% -19.0% 48.3% 47.01%
2020 -10.7% -16.5% 52.8% 96.40%
2019 11.2% -10.4% 27.3% 41.15%
2018 -17.7% -29.6% 2.4% 90.22%
2017 4.9% -5.4% 29.4% 86.67%

YYY - Holdings

Concentration Analysis

YYY Category Low Category High YYY % Rank
Net Assets 347 M 1.96 M 15.7 B 35.48%
Number of Holdings 46 2 3255 46.24%
Net Assets in Top 10 106 M 349 K 12.1 B 45.88%
Weighting of Top 10 30.70% 17.1% 100.0% 89.17%

Top 10 Holdings

  1. BlackRock Resources & Commdty 4.91%
  2. Virtus Divid, Interest & Prem 4.64%
  3. Western Asset High Income Opp 4.58%
  4. Gabelli Dividend & Income 4.57%
  5. Western Asset Emerg Mkts Debt 4.54%
  6. Invesco Senior Income Trust 4.33%
  7. Invesco Dynamic Credit Opps 4.29%
  8. EV Senior Floating Rate 4.25%
  9. PGIM Global High Yield Fund, Inc. 4.17%
  10. Blackstone Strategic Credit Fund 4.13%

Asset Allocation

Weighting Return Low Return High YYY % Rank
Bonds 		76.79% 0.00% 194.08% 15.77%
Stocks 		17.62% 0.00% 238.38% 75.99%
Convertible Bonds 		5.87% 0.00% 8.92% 0.72%
Preferred Stocks 		4.59% 0.00% 6.21% 1.43%
Other 		2.41% -72.87% 73.78% 43.37%
Cash 		-7.29% -163.86% 88.88% 89.61%

Stock Sector Breakdown

Weighting Return Low Return High YYY % Rank
Utilities 		22.17% 0.00% 91.12% 2.56%
Technology 		11.84% 0.00% 85.77% 67.95%
Financial Services 		11.84% 0.00% 98.22% 56.41%
Real Estate 		10.56% 0.00% 99.45% 21.79%
Energy 		8.66% 0.00% 60.89% 20.94%
Healthcare 		8.18% 0.00% 38.63% 76.07%
Industrials 		6.68% 0.00% 23.85% 72.22%
Communication Services 		6.30% 0.00% 21.61% 45.30%
Consumer Cyclical 		5.88% 0.00% 25.83% 66.24%
Consumer Defense 		4.14% 0.00% 37.51% 76.50%
Basic Materials 		3.75% 0.00% 56.73% 54.27%

Stock Geographic Breakdown

Weighting Return Low Return High YYY % Rank
US 		11.13% -1.19% 235.84% 76.70%
Non US 		6.49% -6.82% 98.11% 45.88%

Bond Sector Breakdown

Weighting Return Low Return High YYY % Rank
Corporate 		53.86% 0.00% 98.30% 5.38%
Government 		14.94% 0.00% 99.78% 67.03%
Securitized 		11.30% 0.00% 52.99% 8.60%
Cash & Equivalents 		9.83% 0.22% 100.00% 82.08%
Derivative 		7.96% 0.00% 72.21% 17.92%
Municipal 		2.11% 0.00% 19.13% 3.58%

Bond Geographic Breakdown

Weighting Return Low Return High YYY % Rank
US 		48.41% -17.22% 123.28% 17.92%
Non US 		28.38% -2.67% 70.80% 11.47%

YYY - Expenses

Operational Fees

YYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.44% 3.72% 15.83%
Management Fee 0.50% 0.00% 1.50% 16.13%
12b-1 Fee 0.00% 0.00% 1.00% 24.31%
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 90.00% 0.00% 441.00% 47.89%

YYY - Distributions

Dividend Yield Analysis

YYY Category Low Category High YYY % Rank
Dividend Yield 11.33% 0.00% 14.08% 7.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

YYY Category Low Category High YYY % Rank
Net Income Ratio 4.81% -2.12% 13.72% 5.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

YYY - Fund Manager Analysis

Managers

Dustin Lewellyn

Start Date

Tenure

Tenure Rank

Oct 02, 2019

2.66

2.7%

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

2.66

2.7%

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

2.66

2.7%

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
0.08 33.83 6.39 13.0

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