ERNZ TrueShares Active Yield ETF

58

NASDAQ | ETF

Price
$24.78
Increased by +0.51%
Dollar volume (20D)
179.60 K
ADR%
0.52
Financial Services - 30.73%Energy - 17.32%Real Estate - 10.09%Consumer Defensive - 7.49%Technology - 6.89%Industrials - 6.83%Basic Materials - 5.49%Consumer Cyclicals - 5.38%Healthcare - 5.26%Utilities - 2.55%Communication Services - 1.97%
Financial Services - 30.73%
Energy - 17.32%
Real Estate - 10.09%
Consumer Defensive - 7.49%
Technology - 6.89%
Industrials - 6.83%
Basic Materials - 5.49%
Consumer Cyclicals - 5.38%
Healthcare - 5.26%
Utilities - 2.55%
Communication Services - 1.97%

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
CLM Cornerstone Strategic Value Fund Inc Financial Services Asset Management 3.74%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 3.61%
FSK FS KKR Capital Corp Financial Services Asset Management 3.51%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 3.26%
BCC Boise Cascad Llc Basic Materials Building Materials 3.07%
OCSL Oaktree Specialty Lending Corp Financial Services Credit Services 3.05%
GBDC Golub Capital BDC Inc Financial Services Asset Management 3.00%
INSW International Seaways Inc Energy Oil & Gas Midstream 2.99%
TSLX Sixth Street Specialty Lending Inc Financial Services Asset Management 2.92%
CRF Cornerstone Strategic Return Fund Financial Services Asset Management 2.91%
CMBT Euronav NV Energy Oil & Gas Midstream 2.88%
EURN Euronav NV Energy Oil & Gas Midstream 2.86%
WSO Watsco Inc Industrials Industrial Distribution 2.68%
QYLD Global X NASDAQ 100 Covered Call ETF 2.40%
FTQI First Trust Nasdaq BuyWrite Income ETF 2.26%
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 2.23%
KR Kroger Company Consumer Defensive Grocery Stores 1.68%
GOF Guggenheim Strategic Opportunities Closed Fund Financial Services Asset Management 1.51%
NEP Nextera Energy Partners LP Utilities Utilities - Renewable 1.50%
45U0 ORCHID ISLAND CAPIT.DL-01 null null 1.36%
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