ERNZ TrueShares Active Yield ETF

5

NASDAQ | ETF

Price
$22.80
Decreased by -1.38%
Dollar volume (20D)
123.31 K
ADR%
0.62
Consumer Defensive - 28.10%Financial Services - 23.89%Healthcare - 10.83%Communication Services - 9.80%Industrials - 9.48%Energy - 7.14%Real Estate - 6.58%Consumer Cyclicals - 1.63%Basic Materials - 1.50%Technology - 0.68%Utilities - 0.36%
Consumer Defensive - 28.10%
Financial Services - 23.89%
Healthcare - 10.83%
Communication Services - 9.80%
Industrials - 9.48%
Energy - 7.14%
Real Estate - 6.58%
Consumer Cyclicals - 1.63%
Basic Materials - 1.50%
Technology - 0.68%
Utilities - 0.36%

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
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 3.66%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.62%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 3.62%
UVV Universal Corporation Consumer Defensive Tobacco 3.57%
CLX The Clorox Company Consumer Defensive Household & Personal Products 3.56%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.54%
T AT&T Inc Communication Services Telecom Services 3.53%
VZ Verizon Communications Inc Communication Services Telecom Services 3.53%
CNA CNA Financial Corporation Financial Services Insurance - Property & Casualty 3.53%
CPB Campbell Soup Company Common Stock Consumer Defensive Packaged Foods 3.52%
DG Dollar General Corporation Consumer Defensive Discount Stores 3.51%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 3.49%
PDCO Patterson Companies Inc Healthcare Medical Distribution 3.49%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.47%
HYGV FlexShares® High Yield Value-Scored Bond Index Fund 3.45%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 3.45%
SBR Sabine Royalty Trust Energy Oil & Gas Midstream 3.44%
MSM MSC Industrial Direct Company Inc Industrials Industrial Distribution 3.39%
APA APA Corporation Energy Oil & Gas E&P 3.39%
BUSE First Busey Corp Financial Services Banks - Regional 3.38%
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