NYSE ARCA | ETF
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 0.32% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 0.22% |
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 0.21% |
| AATRL | Amg Cap Tr Ii | Financials | Investment Banking & Investment Services | 0.16% |
| VCX | Viacom Inc | Communication Services | Entertainment | 0.08% |
| GCI_old | Gannett Co. Inc | Communication Services | Publishing | 0.08% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 0% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 0% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.