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% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | 12.61% | ||
| CMTG | Claros Mortgage Trust Inc | Real Estate | REIT - Mortgage | 9.89% |
| ACR | Acres Commercial Realty Corp | Real Estate | REIT - Mortgage | 7.79% |
| AAYA | ANNALY CAP.MGMT DL -01 | 7.28% | ||
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 7.22% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 7.20% |
| 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% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 7.02% |
| AJX_old | Great Ajax Corp | Real Estate | REIT - Mortgage | 7.01% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 6.94% |
| BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 6.93% |
| PTMN | Portman Ridge Finance Corp | Financial Services | Asset Management | 6.89% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 6.87% |