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 |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.61% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 2.45% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.32% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.19% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.15% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.15% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 2.12% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.07% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.92% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 1.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.79% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.79% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.79% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.73% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.71% |
| CMSC | CMS Energy Corp | Utilities | Multiline Utilities | 1.68% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.60% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.60% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.59% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.46% |