NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs) that rank among the highest dividend yielding equity securities in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.08% |
| AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | Packaging & Containers | 3.01% |
| TEN | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.75% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 2.65% |
| UAN | CVR Partners LP | Basic Materials | Agricultural Inputs | 2.63% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 2.41% |
| 0QQA | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.41% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.41% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.31% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.28% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.27% |
| USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 2.26% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 2.24% |
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 2.22% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.20% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.17% |
| WLKP | Westlake Chemical Partners LP | Basic Materials | Chemicals | 2.15% |
| ALX | Alexanders Inc | Real Estate | REIT - Retail | 2.14% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.13% |
| EBF | Ennis Inc | Industrials | Business Equipment & Supplies | 2.12% |