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 |
|---|---|---|---|---|
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 9.36% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 9.13% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 8.26% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 8.25% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 8.20% |
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 8.09% | ||
| US6496048405 | NEW YORK MORTGAGE TRUST INC | 8.08% | ||
| AAYA | ANNALY CAP.MGMT DL -01 | 8.00% | ||
| ACR | Acres Commercial Realty Corp | Real Estate | REIT - Mortgage | 7.97% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 7.83% |
| PTMN | Portman Ridge Finance Corp | Financial Services | Asset Management | 7.65% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 7.62% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 7.58% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 7.51% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 7.31% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 7.29% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 7.16% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 7.15% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 7.15% |