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 | 5.07% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.05% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 4.05% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.02% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.95% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.94% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.46% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.08% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 2.85% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.79% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| UGIC | UGI Corp Unit | Utilities | Utilities - Regulated Gas | 2.26% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.15% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.13% |