NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies.
The adviser intends to invest a substantial portion of its assets in publicly listed equity securities ofU. S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 8.26% |
| US6496048405 | NEW YORK MORTGAGE TRUST INC | 8.08% | ||
| ACR | Acres Commercial Realty Corp | Real Estate | REIT - Mortgage | 8.08% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 7.80% |
| PTMN | Portman Ridge Finance Corp | Financial Services | Asset Management | 7.65% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 7.62% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 7.51% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 7.33% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 7.29% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 7.28% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 7.25% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 7.23% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 7.21% |
| AAYA | ANNALY CAP.MGMT DL -01 | 7.18% | ||
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 7.15% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 7.15% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 7.14% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 7.10% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 7.07% |