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 |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.57% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.88% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.66% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.55% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.36% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.31% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 3.29% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.09% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.62% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.61% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.48% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.38% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.35% |