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% |
| TDSPV | TDSPV | 0.98% | ||
| US629377CU45 | NRG 10.25 | 0.89% | ||
| DTK | DTE Energy Company 2025 Series | 0.88% | ||
| SOMN | The Southern Company | Utilities | Utilities - Regulated Electric | 0.79% |
| T-PA | AT&T Inc | Communication Services | Telecom Services | 0.77% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.74% |
| SCE-PM | SCE Trust VII | 0.74% | ||
| NGL-PB | NGL Energy Partners LP | Energy | Oil & Gas Midstream | 0.73% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 0.72% |
| US78397DAC20 | SECBEN 6.5 | 0.72% | ||
| EQH-PA | Equitable Holdings Inc | Financial Services | Asset Management | 0.72% |
| KEY-PJ | KeyCorp | Financial Services | Banks - Regional | 0.69% |
| UZD | United States Cellular Corporat | 0.69% | ||
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 0.68% |
| RNR-PG | RenaissanceRe Holdings Ltd. | Financial Services | Insurance - Reinsurance | 0.66% |
| US78397DAA63 | SECBEN 7 | 0.66% | ||
| TDS-PV | Telephone and Data Systems Inc. | Communication Services | Telecom Services | 0.65% |
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 0.65% |
| SNV-PE | Synovus Financial Corp | Financial Services | Banks - Regional | 0.61% |