NAV
$12.42
AUM
$426.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -9.08% | +1.06% | -2.74% | -11.98% | +4.76% | +1.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FSK | FS KKR Capital Corp | 4.16% |
| 2 | ORC | Orchid Island Capital Inc | 4.10% |
| 3 | NMFC | New Mountain Finance Corp | 4.06% |
| 4 | IVR | Invesco Mortgage Capital Inc | 3.70% |
| 5 | TRIN | Trinity Capital Inc Ordinary Shares | 3.65% |
| 6 | TWO | Two Harbors Investment Corp | 3.65% |
| 7 | ARR | ARMOUR Residential REIT Inc | 3.56% |
| 8 | PFLT | PennantPark Floating Rate Capital Ltd | 3.52% |
| 9 | MFIC | MidCap Financial Investment Corp | 3.34% |
| 10 | CGBD | Carlyle Secured Lending Inc | 3.25% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Inception Date: 2010-12-02