Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$15.54
−$0.0245 · -0.16%
$15.54
Latest quote−$0.0245 · -0.16%
$15.54
−$0.0245 · -0.16%
Regular session · ET · Market data may be delayed.
This fund aims to achieve its investment goals by typically allocating at least 80% of its net assets to companies that distribute dividends. The advisor plans to focus a significant portion of its holdings on publicly traded equity securities of U.S. mortgage Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs). These underlying entities, in turn, primarily invest in residential and commercial loans and their related securities, provide financing to private businesses, and employ various types of derivatives for both capital growth and risk mitigation. The fund operates as a non-diversified investment product.
Volume
2.14K
Price change
1 day
-0.16%
1 month
+0.65%
3 months
-5.99%
Year to date
-17.43%
1 year
-31.09%
3 years
-41.34%
5 years
-41.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.