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 |
---|---|---|---|---|
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.65% |
BGS | B&G Foods Inc | Consumer Defensive | Packaged Foods | 2.53% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.43% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.40% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.38% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.37% |
NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.36% |
NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.27% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.26% |
GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 2.25% |
T | AT&T Inc | Communication Services | Telecom Services | 2.24% |
CAPL | Crossamerica Partners LP | Energy | Oil & Gas Refining & Marketing | 2.23% |
SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.22% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.22% |
AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 2.22% |
UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.21% |
IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.20% |
KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.20% |