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 | 4.90% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 4.65% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.52% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.45% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.42% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.26% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.07% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.06% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.76% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.75% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.70% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.62% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |