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 |
---|---|---|---|---|
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% | ||
HSY | Hershey Co | Consumer Defensive | Confectioners | 3.58% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.53% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 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% |
SJM | STEVEN MADDEN | Consumer Defensive | Packaged Foods | 3.50% |
OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.49% |
PZZA | Papa John's International Inc | Consumer Cyclical | Restaurants | 3.49% |
CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 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% | ||
SMP | Standard Motor Products Inc | Consumer Cyclical | Auto Parts | 3.46% |
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% |