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 |
|---|---|---|---|---|
| OXM | Oxford Industries Inc | Consumer Cyclical | Apparel Manufacturing | 4.06% |
| 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% | ||
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.58% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 3.51% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.51% | ||
| GNK | Genco Shipping & Trading Ltd | Industrials | Marine Shipping | 3.51% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 3.49% |
| HYGV | FlexShares® High Yield Value-Scored Bond Index Fund | 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% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.42% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.36% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.34% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.31% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.30% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.30% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 3.29% |