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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.99% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.97% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.96% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.97% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.83% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.80% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.76% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.17% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 2.90% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.51% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.27% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.14% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.11% |