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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.84% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.25% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.83% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.66% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.52% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.48% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.32% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 3.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.17% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.11% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.08% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.07% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.50% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.41% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |