ERNZ TrueShares Active Yield ETF

52

NASDAQ | ETF

Price
$24.90
Decreased by -0.08%
Dollar volume (20D)
234.31 K
ADR%
0.49
Financial Services - 31.04%Energy - 18.05%Real Estate - 10.46%Consumer Defensive - 7.71%Industrials - 6.59%Technology - 5.87%Basic Materials - 5.69%Healthcare - 5.31%Consumer Cyclicals - 5.05%Utilities - 2.99%Communication Services - 1.61%
Financial Services - 31.04%
Energy - 18.05%
Real Estate - 10.46%
Consumer Defensive - 7.71%
Industrials - 6.59%
Technology - 5.87%
Basic Materials - 5.69%
Healthcare - 5.31%
Consumer Cyclicals - 5.05%
Utilities - 2.99%
Communication Services - 1.61%

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
CLM Cornerstone Strategic Value Fund Inc Financial Services Asset Management 3.48%
FSK FS KKR Capital Corp Financial Services Asset Management 3.41%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 3.31%
TCPC BlackRock TCP Capital Corp Financial Services Asset Management 3.27%
INSW International Seaways Inc Energy Oil & Gas Midstream 3.20%
OCSL Oaktree Specialty Lending Corp Financial Services Credit Services 3.05%
GBDC Golub Capital BDC Inc Financial Services Asset Management 2.99%
TSLX Sixth Street Specialty Lending Inc Financial Services Asset Management 2.97%
BCC Boise Cascad Llc Basic Materials Building Materials 2.95%
CMBT Euronav NV Energy Oil & Gas Midstream 2.88%
EURN Euronav NV Energy Oil & Gas Midstream 2.86%
CRF Cornerstone Strategic Return Fund Financial Services Asset Management 2.82%
WSO Watsco Inc Industrials Industrial Distribution 2.47%
QYLD Global X NASDAQ 100 Covered Call ETF 2.42%
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 2.28%
FTQI First Trust Nasdaq BuyWrite Income ETF 2.26%
NEP Nextera Energy Partners LP Utilities Utilities - Renewable 1.79%
KR Kroger Company Consumer Defensive Grocery Stores 1.64%
GOF Guggenheim Strategic Opportunities Closed Fund Financial Services Asset Management 1.53%
PSEC Prospect Capital Corporation Financial Services Asset Management 1.41%
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