YLDW Ultimus Managers Trust

16

NYSE ARCA | ETF

Price
$24.41
Increased by +1.64%
Dollar volume (20D)
273.97 K
ADR%
0.64
Technology - 24.03%Financial Services - 13.02%Industrials - 12.89%Healthcare - 11.94%Energy - 9.93%Real Estate - 6.64%Utilities - 5.14%Consumer Cyclicals - 4.95%Communication Services - 4.61%Consumer Defensive - 4.16%Basic Materials - 2.69%
Technology - 24.03%
Financial Services - 13.02%
Industrials - 12.89%
Healthcare - 11.94%
Energy - 9.93%
Real Estate - 6.64%
Utilities - 5.14%
Consumer Cyclicals - 4.95%
Communication Services - 4.61%
Consumer Defensive - 4.16%
Basic Materials - 2.69%

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 Trust - iShares iBoxx $ High Yield Corporate Bond ETF 4.54%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.53%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 4.49%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.82%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.71%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.02%
ET Energy Transfer LP Energy Oil & Gas Midstream 1.88%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.87%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.86%
NVDA NVIDIA Corporation Technology Semiconductors 1.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.84%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.84%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.81%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.76%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.70%
HON Honeywell International Inc Industrials Conglomerates 1.65%
B Barrick Mining Corporation Basic Materials Gold 1.65%
MU Micron Technology Inc Technology Semiconductors 1.61%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.51%
SSB SouthState Corporation Financial Services Banks - Regional 1.47%
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