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 |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.63% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.02% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.85% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.62% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.27% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 3.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.09% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.02% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.94% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.70% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.56% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.39% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.38% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.28% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |