NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks.
It may also invest up to 30% of its net assets in common stocks and other dividend paying securities.
The fund may also invest in preferred securities issued by real estate investment trusts (REITs) as well as corporate bonds, convertible securities and corporate debt securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 2.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.39% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.30% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.20% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.07% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.06% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 1.97% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.93% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.91% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.90% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.88% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.80% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.79% |
| CMSC | CMS Energy Corp | Utilities | Multiline Utilities | 1.77% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.69% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 1.66% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.60% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.45% |