NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs) that rank among the highest dividend yielding equity securities in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | Packaging & Containers | 3.25% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 3.02% |
| GSL | Global Ship Lease Inc | Industrials | Marine Shipping | 2.83% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.74% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.65% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.51% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.42% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.41% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.39% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.36% |
| ALX | Alexanders Inc | Real Estate | REIT - Retail | 2.36% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.34% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.32% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.30% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.27% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.26% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.25% |