NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments.
Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.42% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.12% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 5.10% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 5.00% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 5.00% |
| AGNCP | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 4.56% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.53% |
| EPRPC | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.52% | ||
| DOW | Dow Inc | Basic Materials | Chemicals | 4.45% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 4.40% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.38% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.25% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 4.25% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.18% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.14% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 4.12% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 4.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.10% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 4.02% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.00% |