NYSE ARCA | ETF
The fund employs a passive management-or indexing-investment approach designed to track the performance of the index.
The rules-based index measures the performance of up to 40 high incomeU. S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions.
This high income, pass-through strategy is known as HIPS.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 3.65% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.34% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.22% |
| UAN | CVR Partners LP | Basic Materials | Agricultural Inputs | 3.19% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 3.11% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.09% |
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.87% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 2.84% |
| BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | Asset Management | 2.84% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 2.83% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 2.82% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | Asset Management | 2.81% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.80% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.79% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.79% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 2.75% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.72% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.70% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 2.66% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.66% |