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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 13.92% | ||
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 5.42% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.27% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 5.23% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.03% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.69% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.57% |
| AGNCP | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 4.56% |
| EPRPC | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.52% | ||
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 4.51% |
| EPR-PC | EPR Properties | Real Estate | REIT - Specialty | 4.40% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 4.40% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.35% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.27% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.26% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.25% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.25% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.18% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 4.17% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 4.00% |