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 | 2.79% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.61% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.45% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.32% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.20% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.18% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.18% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.03% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 1.93% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.87% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.85% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.83% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.80% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.76% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.75% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.62% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.60% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 1.53% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.51% |