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 |
|---|---|---|---|---|
| MS | Morgan Stanley | Financial Services | Capital Markets | 5.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.27% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.13% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.89% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.76% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.73% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.24% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.08% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 3.03% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.86% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.81% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.73% |
| AB | AllianceBernstein Holding L.P. | Financial Services | Asset Management | 2.69% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.44% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.33% |