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% |
| US6496048405 | NEW YORK MORTGAGE TRUST INC | 8.08% | ||
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 7.83% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 7.63% |
| CIMN | Chimera Investment Corporation | 7.53% | ||
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 7.51% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 7.32% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 7.28% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 7.25% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 7.15% |
| AOMR | Angel Oak Mortgage Inc | 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% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 7.11% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 7.10% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 7.10% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 7.06% |
| NREF | Nexpoint Real Estate Finance Inc | Real Estate | REIT - Mortgage | 7.06% |