NYSE | 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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.12% | ||
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.72% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 4.21% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 4.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.99% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.90% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.54% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 3.11% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.85% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.85% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.80% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.76% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 2.37% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 2.36% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.33% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |