YLDW Ultimus Managers Trust

56

NYSE ARCA | ETF

Price
$25.48
Increased by +0.28%
Dollar volume (20D)
301.83 K
ADR%
0.38
Technology - 23.74%Industrials - 13.72%Healthcare - 12.39%Financial Services - 10.61%Energy - 8.88%Real Estate - 6.66%Communication Services - 6.58%Consumer Cyclicals - 5.24%Utilities - 4.81%Consumer Defensive - 4.21%Basic Materials - 3.17%
Technology - 23.74%
Industrials - 13.72%
Healthcare - 12.39%
Financial Services - 10.61%
Energy - 8.88%
Real Estate - 6.66%
Communication Services - 6.58%
Consumer Cyclicals - 5.24%
Utilities - 4.81%
Consumer Defensive - 4.21%
Basic Materials - 3.17%

Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities.

By utilizing primarily income-producing securities from diverse asset classes, the fund also seeks to maintain a lower volatility profile than traditional equity-only products.

Top 20 Holdings

Asset Name Sector Industry Weight
HYG iShares iBoxx $ High Yield Corporate Bond ETF 4.49%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 4.44%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.05%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.88%
NVDA NVIDIA Corporation Technology Semiconductors 2.01%
B Barrick Mining Corporation Basic Materials Gold 2.00%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.99%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.95%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.88%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.82%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 1.80%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.76%
ET Energy Transfer LP Energy Oil & Gas Midstream 1.71%
HON Honeywell International Inc Industrials Conglomerates 1.71%
MU Micron Technology Inc Technology Semiconductors 1.65%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.63%
AVGO Broadcom Inc Technology Semiconductors 1.54%
SSB SouthState Corporation Financial Services Banks - Regional 1.45%
ALC Alcon AG Healthcare Medical Instruments & Supplies 1.45%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY