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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.57% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 5.07% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.14% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.84% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.69% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.56% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.45% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.37% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.12% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.10% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.00% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.99% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.61% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.55% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.53% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 2.47% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 2.37% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.32% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.32% |