ERNZ TrueShares Active Yield ETF

39

NASDAQ | ETF

Price
$22.31
Increased by +1.08%
Dollar volume (20D)
119.79 K
ADR%
0.60
Financial Services - 40.10%Consumer Defensive - 14.35%Energy - 13.14%Healthcare - 7.52%Technology - 6.63%Real Estate - 5.33%Basic Materials - 5.04%Industrials - 3.32%Consumer Cyclicals - 3.28%Communication Services - 0.80%Utilities - 0.49%
Financial Services - 40.10%
Consumer Defensive - 14.35%
Energy - 13.14%
Healthcare - 7.52%
Technology - 6.63%
Real Estate - 5.33%
Basic Materials - 5.04%
Industrials - 3.32%
Consumer Cyclicals - 3.28%
Communication Services - 0.80%
Utilities - 0.49%

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 3.88%
UVV Universal Corporation Consumer Defensive Tobacco 3.85%
APAM Artisan Partners Asset Management Inc Financial Services Asset Management 3.84%
PDCO Patterson Companies Inc Healthcare Medical Distribution 3.74%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 3.67%
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 3.65%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 3.53%
CLX The Clorox Company Consumer Defensive Household & Personal Products 3.52%
GNK Genco Shipping & Trading Ltd Industrials Marine Shipping 3.51%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 3.49%
MSM MSC Industrial Direct Company Inc Industrials Industrial Distribution 3.48%
HYGV FlexShares® High Yield Value-Scored Bond Index Fund 3.46%
CNA CNA Financial Corporation Financial Services Insurance - Property & Casualty 3.46%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.45%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.45%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 3.45%
SBR Sabine Royalty Trust Energy Oil & Gas Midstream 3.44%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.42%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.40%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.38%
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