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 | 4.00% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.03% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.01% |
SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.94% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.73% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.71% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.60% |
T | AT&T Inc | Communication Services | Telecom Services | 2.53% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.42% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.37% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.35% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.31% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.29% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.26% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.25% |
IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.20% |
CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 2.20% |
AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.15% |