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 | 4.16% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.99% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.97% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.95% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.66% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.58% |
T | AT&T Inc | Communication Services | Telecom Services | 2.56% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.56% |
CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 2.56% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.40% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.39% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.34% |
IBM | International Business Machines | Technology | Information Technology Services | 2.31% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.31% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.23% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.23% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.21% |
IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.20% |