NAV
$16.61
AUM
$411.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.66% | +0.12% | +1.71% | +4.14% | +11.53% | +6.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.09% |
| 2 | MNR | Mach Natural Resources LP | 1.65% |
| 3 | TXO | TXO Partners LP | 1.64% |
| 4 | ARR | ARMOUR Residential REIT Inc | 1.54% |
| 5 | IEP | Icahn Enterprises LP Depositary Units Repr Units of LP Interests | 1.49% |
| 6 | CIM | Chimera Investment Corp | 1.38% |
| 7 | AGNC | AGNC Investment Corp | 1.35% |
| 8 | NLY | Annaly Capital Management Inc | 1.32% |
| 9 | KRP | Kimbell Royalty Partners LP | 1.28% |
| 10 | DMLP | Dorchester Minerals LP | 1.17% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Inception Date: 2012-08-13