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 | 4.21% |
SR | Spire Inc | Utilities | Utilities - Regulated Gas | 3.23% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.11% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.00% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.93% |
T | AT&T Inc | Communication Services | Telecom Services | 2.88% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.62% |
IBM | International Business Machines | Technology | Information Technology Services | 2.62% |
CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 2.57% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.53% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.49% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.46% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.40% |
GLP | Global Partners LP | Energy | Oil & Gas Midstream | 2.34% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.26% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.25% |
AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 2.22% |
USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 2.21% |