NYSE ARCA | ETF
The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions.
The fund invests primarily in securities ofU. S. companies, but may invest in foreign securities, including securities of companies located in emerging markets.
To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 5.37% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.38% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.26% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 4.12% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.04% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.02% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.84% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.75% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.28% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.93% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 2.85% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.30% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |