NAV
$25.82
AUM
$17.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.25% | +0.51% | -6.53% | +3.52% | +2.88% | +5.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 14.71% |
| 2 | HL | Hecla Mining Co | 5.22% |
| 3 | MO | Altria Group Inc | 5.19% |
| 4 | HON | Honeywell International Inc | 4.91% |
| 5 | MTN | Vail Resorts Inc | 4.87% |
| 6 | V | Visa Inc Class A | 4.69% |
| 7 | KDP | Keurig Dr Pepper Inc | 4.66% |
| 8 | AGNCP | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.64% |
| 9 | AGI.TO | Alamos Gold Inc Class A | 4.43% |
| 10 | EPRPC | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | 4.38% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Inception Date: 2020-11-16