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 |
|---|---|---|---|---|
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 4.26% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.40% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 3.07% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.04% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.65% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.59% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.52% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.51% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.51% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.49% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.47% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 2.37% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.36% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.34% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.32% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.29% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.29% |
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 2.22% |