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 |
---|---|---|---|---|
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 2.82% |
VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.71% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 2.42% |
AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 2.30% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.25% |
CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 2.24% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.22% |
AVA | Avista Corporation | Utilities | Utilities - Diversified | 2.22% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.22% |
IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.20% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.20% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 2.19% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.18% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.17% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.16% |
SFL | SFL Corporation Ltd | Industrials | Marine Shipping | 2.14% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.13% |
CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.12% |
UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.12% |
NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.08% |