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 |
|---|---|---|---|---|
| CHMI | Cherry Hill Mortgage Investment Corp | Real Estate | REIT - Mortgage | 8.44% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 8.31% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 8.28% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 8.16% |
| US6496048405 | NEW YORK MORTGAGE TRUST INC | 8.08% | ||
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 8.07% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 7.83% |
| ACR | Acres Commercial Realty Corp | Real Estate | REIT - Mortgage | 7.79% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 7.56% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 7.40% |
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 7.39% | ||
| AAYA | ANNALY CAP.MGMT DL -01 | 7.38% | ||
| AOMR | Angel Oak Mortgage Inc | Real Estate | REIT - Mortgage | 7.36% |
| CIMN | Chimera Investment Corporation | 7.35% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 7.34% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 7.33% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 7.32% |
| TRTX | TPG RE Finance Trust Inc | Real Estate | REIT - Mortgage | 7.31% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 7.26% |