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 | 3.33% |
ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.04% |
IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 3.01% |
AHH | Armada Hflr Pr | Real Estate | REIT - Diversified | 2.97% |
DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 2.90% |
BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 2.88% |
TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 2.88% |
DLX | Deluxe Corporation | Industrials | Conglomerates | 2.85% |
SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 2.81% |
RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 2.74% |
ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 2.72% |
ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 2.69% |
BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.65% |
APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 2.63% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.61% |
HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 2.58% |
FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 2.58% |
KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 2.50% |
CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.37% |
EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.31% |