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 | 2.82% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.76% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.60% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.58% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.41% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.28% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.18% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 2.06% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.93% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 1.91% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.88% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.87% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.87% |
| CMSC | CMS Energy Corp | Utilities | Multiline Utilities | 1.80% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.80% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.60% |