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 |
|---|---|---|---|---|
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.93% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.76% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.74% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 4.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.32% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 4.03% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.68% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.47% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.00% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.88% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 2.78% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.65% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.63% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.43% |