NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider.
The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 3.92% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 3.85% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 3.84% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 3.76% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.74% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 3.71% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 3.61% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.53% |
| AAYA | ANNALY CAP.MGMT DL -01 | null | null | 3.34% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 3.32% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.31% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 3.26% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.25% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 3.24% |
| FDUS | Fidus Investment Corp | Financial Services | Asset Management | 3.19% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 3.14% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 3.04% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.01% |
| RWAY_old | RWAY | Financial Services | Credit Services | 2.99% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.93% |