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 |
|---|---|---|---|---|
| DAC | Danaos Corporation | Industrials | Marine Shipping | 3.68% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 3.65% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 3.65% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.63% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.54% |
| SBR | Sabine Royalty Trust | Energy | Oil & Gas Midstream | 3.50% |
| CLM | Cornerstone Strategic Value Fund Inc | Financial Services | Asset Management | 3.46% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.45% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 3.42% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 3.39% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.38% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.32% |
| CRF | Cornerstone Strategic Return Fund | Financial Services | Asset Management | 3.28% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 3.25% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 3.20% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 3.14% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 3.05% |
| NEP | Nextera Energy Partners LP | Utilities | Utilities - Renewable | 2.92% |
| CMBT | Euronav NV | Energy | Oil & Gas Midstream | 2.88% |
| EURN | Euronav NV | Energy | Oil & Gas Midstream | 2.86% |