NYSE ARCA | ETF
The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions.
The fund invests primarily in securities ofU. S. companies, but may invest in foreign securities, including securities of companies located in emerging markets.
To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 4.91% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.05% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.03% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.94% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.88% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.49% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.19% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.06% |
| SLMBP | SLM Corp Pb Pref | Financial Services | Credit Services | 3.01% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.97% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.84% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.82% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 2.79% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.74% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 2.53% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.51% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.47% |