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 |
---|---|---|---|---|
GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 3.44% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.67% |
VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.65% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.45% |
UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.42% |
GSL | Global Ship Lease Inc | Industrials | Marine Shipping | 2.42% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
ALX | Alexanders Inc | Real Estate | REIT - Retail | 2.41% |
T | AT&T Inc | Communication Services | Telecom Services | 2.31% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.27% |
UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 2.26% |
AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 2.22% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.21% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.21% |
IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.20% |
AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.20% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.19% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.18% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.14% |