YLDW Ultimus Managers Trust

55

NYSE ARCA | ETF

Price
$25.40
Decreased by -0.42%
Dollar volume (20D)
360.29 K
ADR%
0.39
Technology - 27.83%Industrials - 15.11%Healthcare - 11.16%Financial Services - 10.07%Energy - 7.99%Communication Services - 6.82%Real Estate - 5.87%Utilities - 4.45%Consumer Defensive - 3.84%Consumer Cyclicals - 3.58%Basic Materials - 3.27%
Technology - 27.83%
Industrials - 15.11%
Healthcare - 11.16%
Financial Services - 10.07%
Energy - 7.99%
Communication Services - 6.82%
Real Estate - 5.87%
Utilities - 4.45%
Consumer Defensive - 3.84%
Consumer Cyclicals - 3.58%
Basic Materials - 3.27%

Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities.

By utilizing primarily income-producing securities from diverse asset classes, the fund also seeks to maintain a lower volatility profile than traditional equity-only products.

Top 20 Holdings

Asset Name Sector Industry Weight
HYG iShares iBoxx $ High Yield Corporate Bond ETF 4.49%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 4.41%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.41%
MU Micron Technology Inc Technology Semiconductors 3.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.25%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.68%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 2.47%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.33%
B Barrick Mining Corporation Basic Materials Gold 2.10%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.01%
NVDA NVIDIA Corporation Technology Semiconductors 1.96%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.76%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.71%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.70%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.69%
ET Energy Transfer LP Energy Oil & Gas Midstream 1.61%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.58%
HON Honeywell International Inc Industrials Conglomerates 1.54%
AVGO Broadcom Inc Technology Semiconductors 1.53%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.51%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY