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 |
|---|---|---|---|---|
| SMP | Standard Motor Products Inc | Consumer Cyclical | Auto Parts | 4.17% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 3.84% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.74% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.72% |
| OXM | Oxford Industries Inc | Consumer Cyclical | Apparel Manufacturing | 3.68% |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 3.67% | ||
| PZZA | Papa John's International Inc | Consumer Cyclical | Restaurants | 3.63% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 3.58% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.55% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 3.53% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.51% | ||
| GNK | Genco Shipping & Trading Ltd | Industrials | Marine Shipping | 3.51% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.50% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.49% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.49% |
| HYGV | FlexShares® High Yield Value-Scored Bond Index Fund | 3.46% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 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% |