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 |
|---|---|---|---|---|
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 13.03% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 8.28% |
| AJX | Great Ajax Corp | Real Estate | REIT - Mortgage | 8.26% |
| ACR | Acres Commercial Realty Corp | Real Estate | REIT - Mortgage | 7.79% |
| CIMN | Chimera Investment Corporation | 7.65% | ||
| TRTX | TPG RE Finance Trust Inc | Real Estate | REIT - Mortgage | 7.51% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 7.43% |
| AAYA | ANNALY CAP.MGMT DL -01 | 7.35% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 7.31% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 7.19% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 7.19% |
| 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% |
| PTMN | Portman Ridge Finance Corp | Financial Services | Asset Management | 7.07% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 7.02% |
| AJX_old | Great Ajax Corp | Real Estate | REIT - Mortgage | 6.98% |
| CION | Cion Investment Corp | Financial Services | Asset Management | 6.95% |