YESR

Amplify YieldShares Senior Loan and Income ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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.

YESR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YESR -0.70% 0.83% 2.43% 0.12% -- -- --
YESR (NAV) -0.73% 1.04% 2.43% 2.10% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YESR Top 10 Countries [View All]

YESR Top 10 Sectors

YESR Top 10 Holdings [View All]

YESR Summary Data

Amplify
08/29/17
Open-Ended Fund
2.30%
$4.89M
$55.41K
1.11%

YESR Portfolio Data

--
--
--
06/28/18
699

YESR Index Data

Multi-Factor
Multi-Factor
N/A

YESR Portfolio Management

2.30%
--
--
--

YESR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

YESR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

YESR Factset Analytics Block Liquidity

As of 06/22/18
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

1,809
$55.41K
303
$11.06K
1.11%
$0.27
0.21%
3.29% / -2.08%
None
100.00%
50,000
0.01
0.04%
5.77%
--
$24.39
1

YESR Sector/Industry Breakdown


YESR
Segment Benchmark
17.52%
8.48%
15.89%
20.75%
12.06%
11.10%
11.68%
18.74%
10.34%
13.55%
9.17%
5.66%
8.49%
13.31%
6.33%
2.01%
5.86%
3.14%
2.61%
3.17%

YESR Top 10 Holdings[View All]

6.88%
5.89%
5.81%
5.67%
5.12%
5.10%
4.91%
4.87%
4.79%
4.64%
53.68%

YESR Top 5 Countries


YESR
Segment Benchmark
99.96%
99.77%
0.02%
0.05%
0.01%
0.03%
0.00%
--
0.00%
--

YESR Economic Development


YESR
Segment Benchmark
100.00%
99.96%
0.00%
0.04%

YESR Performance Statistics

--
--
--
--
--

YESR HOLDINGS STATISTICS


YESR
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
Low
Low
699
--
N/A
N/A

YESR MATURITY DISTRIBUTION


YESR
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

YESR CREDIT BREAKDOWN


YESR
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.