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 |
|---|---|---|---|---|
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 5.01% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.89% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.46% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 4.27% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.86% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.33% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.08% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 3.01% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.89% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.82% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.82% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.80% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.61% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.54% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.50% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |