YESR

Amplify YieldShares Senior Loan and Income ETF
CLOSING PRICECHANGE (%)VOLUME
$27.30+0.09 (0.33%)1.10K
4:00:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

YESR Fund Description

The Amplify YieldShares Senior Loan and Income ETF tracks an index of closed-end funds holding floating-rate senior loans. Based on multifactor selection and weighting, the fund aims to provide income while mitigating the effects of interest rate movements.

YESR FactSet Analytics Insight

YESR tracks an index of US-listed closed-end funds that hold floating-rate senior loans. The universe of floating-rate, senior loan CEFs is rather small. Funds that meet basic size and liquidity requirements are ranked based on four weighted factors: distribution rate (40%), premium/discount rate (40%), total expense ratio (10%), and liquidity (10%). Holdings are then weighted according to the combined ranking, with individual funds capped at 15%. In addition, funds that have a public float of less than $150 million will be capped at an aggregate 30% weighting. The index is rebalanced annually.

Note that YESR’s reported expense ratio includes the pass-through expenses of its constituent funds. Prior to Aug 29, 2017, the fund provided a drastically different investment strategy and exposure under the name Amplify YieldShares Prime 5 Dividend ETF, with the ticker PFV.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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YESR Summary Data

09/21/16
Open-Ended Fund
2.15%
$1.37 M
$8.44 K
1.01%

YESR Portfolio Data

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--
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09/27/17
699

YESR Index Data

Prime Senior Loan and Income CEF Index
Multi-Factor
Multi-Factor
N/A

Related ETFs to YESR

QDF, DGRW, TILT, FPX, VUSE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

YESR Portfolio Management

2.15%
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YESR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

YESR Fund Structure

Open-Ended Fund
No
N/A
0%% / 100%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
10:24:0927.30300
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

YESR FactSet Analytics Block Liquidity

As of 09/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YESR. YESR is rated a 1 out of 5.

YESR Tradability

281
$8.44 K
70
$5.48 K
1.01%
$0.28
-0.19%
2.28% / -2.28%
None
100.00%
50,000
0.00
0.04%
7.91%
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$27.21
1

YESR Performance Statistics

0.89
0.84
0.94
0.81
0.16%