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 |
|---|---|---|---|---|
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 8.26% |
| US6496048405 | NEW YORK MORTGAGE TRUST INC | 8.08% | ||
| PTMN | Portman Ridge Finance Corp | Financial Services | Asset Management | 7.65% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 7.62% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 7.51% |
| AFCG | AFC Gamma Inc | Real Estate | REIT - Mortgage | 7.33% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 7.27% |
| 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% |
| SSSS | SuRo Capital Corp | Financial Services | Asset Management | 7.04% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 7.02% |
| AJX_old | Great Ajax Corp | Real Estate | REIT - Mortgage | 6.98% |
| CION | Cion Investment Corp | Financial Services | Asset Management | 6.95% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 6.94% |
| BRSP | Brightspire Capital Inc | Real Estate | REIT - Mortgage | 6.93% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | 6.91% | ||
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 6.90% |