NYSE ARCA | ETF
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index.
It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities).
The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.85% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 0.84% |
| KIO | Kumba Iron Ore Ltd | Basic Materials | Steel | 0.83% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 0.83% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.82% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 0.81% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 0.81% |
| GMRE | Global Medical REIT Inc | Real Estate | REIT - Healthcare Facilities | 0.81% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 0.80% |
| ONL_old | ONL | Real Estate | REIT-Office | 0.80% |
| GLP | Global Partners LP | Energy | Oil & Gas Midstream | 0.79% |
| 2636 | T3EX Global Holdings Corp | Industrials | Integrated Freight & Logistics | 0.79% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 0.79% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.79% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 0.79% |
| DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 0.79% |