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 |
|---|---|---|---|---|
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 10.16% |
| SACH | Sachem Capital Corp | Real Estate | REIT - Mortgage | 9.90% |
| GPMT | Granite Point Mortgage Trust Inc | Real Estate | REIT - Mortgage | 8.98% |
| CMTG | Claros Mortgage Trust Inc | Real Estate | REIT - Mortgage | 8.94% |
| VCIF | Vertical Capital Income Fund | Financials | Investment Banking & Investment Services | 8.70% |
| US6496048405 | NEW YORK MORTGAGE TRUST INC | 8.08% | ||
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 7.83% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 7.56% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 7.50% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| AAYA | ANNALY CAP.MGMT DL -01 | 7.19% | ||
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 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% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 7.10% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 7.09% |
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 7.04% |
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 7.03% |