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 |
---|---|---|---|---|
GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 3.79% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.65% |
GSL | Global Ship Lease Inc | Industrials | Marine Shipping | 2.58% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.57% |
ALX | Alexanders Inc | Real Estate | REIT - Retail | 2.52% |
VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.33% |
UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 2.26% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.25% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.23% |
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% |
T | AT&T Inc | Communication Services | Telecom Services | 2.20% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.18% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.17% |
AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.17% |
NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.16% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.16% |