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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.91% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 5.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.58% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.39% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.26% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.91% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.56% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.27% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.26% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.21% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 2.88% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.76% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.65% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.44% |
| AB | AllianceBernstein Holding L.P. | Financial Services | Asset Management | 2.35% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |