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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 2.14% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.13% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.13% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.10% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.08% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.08% |
| O | Realty Income Corp | Real Estate | REIT - Retail | 2.06% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 2.04% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 2.02% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 2.00% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.92% |
| BKH | Black Hills Corporation | Utilities | Utilities - Diversified | 1.91% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.85% |
| CMSC | CMS Energy Corp | Utilities | Multiline Utilities | 1.76% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.49% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.49% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.45% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |