BATS | 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 designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.28% |
| UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 3.27% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 3.04% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.02% |
| NYMT | New York Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.93% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.74% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.73% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 2.72% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 2.70% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 2.69% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 2.63% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.62% |
| DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 2.59% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 2.58% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 2.54% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.48% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.44% |
| AHH | Armada Hflr Pr | Real Estate | REIT - Diversified | 2.21% |
| ETD | Ethan Allen Interiors Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.15% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.10% |