NASDAQ | ETF
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities.
In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 4.11% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.74% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.60% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.58% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 3.58% |
| HYGV | FlexShares® High Yield Value-Scored Bond Index Fund | 3.57% | ||
| CPB | Campbell Soup Company Common Stock | Consumer Defensive | Packaged Foods | 3.56% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 3.55% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 3.54% |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 3.53% | ||
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 3.53% |
| EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 3.51% | ||
| T | AT&T Inc | Communication Services | Telecom Services | 3.50% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.49% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.45% |
| SBR | Sabine Royalty Trust | Energy | Oil & Gas Midstream | 3.44% |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 3.34% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| CLM | Cornerstone Strategic Value Fund Inc | Financial Services | Asset Management | 3.10% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 3.05% |