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T   16.40 (+0.43%)
F   12.11 (+0.41%)
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GE   149.39 (-2.32%)
CGC   8.17 (+4.34%)
DIS   112.17 (-0.23%)
AMC   3.26 (+11.64%)
PFE   25.80 (+1.61%)
PYPL   62.14 (+0.06%)
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NYSEARCA:YESR

Amplify YieldShares Senior Loan Inc ETF (YESR) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$23.80
$23.80
50-Day Range
N/A
52-Week Range
$23.80
$28.57
Volume
N/A
Average Volume
1,745 shs
Market Capitalization
N/A
Assets Under Management
$3.57 million
Dividend Yield
N/A
Net Expense Ratio
2.30%
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Fund Details

Issuer
Amplify
Fund Name
Amplify YieldShares Senior Loan and Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:YESR
Inception Date
8/29/2017
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Prime Senior Loan and Income CEF Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.57 million
Average Daily Volume
$968.00
Discount/Premium
-0.50%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank National Association
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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Amplify YieldShares Senior Loan Inc ETF Expenses

TypeYESRBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.41%0.32%0.50%0.51%
Other Expenses1.85%0.31%0.27%0.64%0.58%
Total Expense2.30%0.52%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense2.30%0.43%0.35%0.58%0.58%

Amplify YieldShares Senior Loan Inc ETF (YESR)


YESR ETF - Frequently Asked Questions

What does YESR invest in?

Amplify YieldShares Senior Loan Inc ETF is a fixed income fund issued by Amplify. YESR focuses on broad debt investments and follows the Prime Senior Loan and Income CEF Index. The fund's investments total to approximately $3.57 million assets under management.

What is the management fee for Amplify YieldShares Senior Loan Inc ETF?

Amplify YieldShares Senior Loan Inc ETF's management fee is 0.45% and has other expenses of 1.85%. The net expense ratio for YESR is 2.30%.

This page (NYSEARCA:YESR) was last updated on 4/19/2024 by MarketBeat.com Staff

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