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 |
|---|---|---|---|---|
| US6496048405 | NEW YORK MORTGAGE TRUST INC | 14.32% | ||
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 13.03% |
| CIMN | Chimera Investment Corporation | 9.98% | ||
| CHMI | Cherry Hill Mortgage Investment Corp | Real Estate | REIT - Mortgage | 8.44% |
| 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% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 7.42% |
| 7M20 | INVESCO MORTGA.CAP.DL-01 | 7.36% | ||
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 7.26% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 7.19% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 7.19% |
| TRTX | TPG RE Finance Trust Inc | Real Estate | REIT - Mortgage | 7.16% |
| 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% |
| CMTG | Claros Mortgage Trust Inc | Real Estate | REIT - Mortgage | 7.11% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 7.10% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 7.10% |