NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities.
Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock.
The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1935 | JH Educational Technology Inc | Consumer Defensive | Education & Training Services | 2.27% |
| SOMN | The Southern Company | Utilities | Utilities - Regulated Electric | 0.99% |
| TDSPV | TDSPV | 0.98% | ||
| DTK | DTE Energy Company 2025 Series | 0.97% | ||
| US78397DAC20 | SECBEN 6.5 | 0.91% | ||
| SCE-PM | SCE Trust VII | 0.84% | ||
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 0.80% |
| US629377CU45 | NRG 10.25 | 0.78% | ||
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.74% |
| RNR-PG | RenaissanceRe Holdings Ltd. | Financial Services | Insurance - Reinsurance | 0.74% |
| TDS-PV | Telephone and Data Systems Inc. | Communication Services | Telecom Services | 0.73% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 0.72% |
| UZD | United States Cellular Corporat | 0.69% | ||
| T-PA | AT&T Inc | Communication Services | Telecom Services | 0.67% |
| SNV-PE | Synovus Financial Corp | Financial Services | Banks - Regional | 0.61% |
| PSA-PL | Public Storage | Real Estate | REIT - Industrial | 0.60% |
| US78397DAA63 | SECBEN 7 | 0.60% | ||
| KKRS | KKRS | 0.60% | ||
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 0.59% |
| SR-PA | Spire Inc | Utilities | Utilities - Regulated Gas | 0.58% |