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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.86% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.64% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.40% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.82% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.79% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.97% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 2.95% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.92% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.86% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.56% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.35% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.17% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.14% |