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 |
|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| PTMN | Portman Ridge Finance Corp | Financial Services | Asset Management | 7.17% |
| 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% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 7.10% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 7.08% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 7.02% |
| BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 6.93% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 6.87% |
| LFT | Lument Finance Trust Inc | Real Estate | REIT - Mortgage | 6.83% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 6.80% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 6.71% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 6.65% |
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 6.62% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 6.50% |
| SEVN | Seven Hills Realty Trust | Real Estate | REIT - Mortgage | 6.49% |
| CHMI | Cherry Hill Mortgage Investment Corp | Real Estate | REIT - Mortgage | 6.42% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 6.29% |
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 6.29% |