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 | 2.85% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.48% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.40% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.28% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.26% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.13% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.11% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.87% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 1.86% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.83% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.82% |
| 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% |
| CMSC | CMS Energy Corp | Utilities | Multiline Utilities | 1.72% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.69% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.60% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.51% |