NAV
$19.37
AUM
$745.3M
Expense Ratio
-
Dividend Yield
5.47%
Beta
0.43
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.72% | +1.95% | +1.68% | +8.95% | +12.04% | +5.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEN | Tsakos Energy Navigation Ltd | 2.69% |
| 2 | CBL | CBL & Associates Properties Inc New | 2.65% |
| 3 | TIGO | Millicom International Cellular SA | 2.64% |
| 4 | UAN | CVR Partners LP | 2.32% |
| 5 | FLNG | Flex LNG Ltd | 2.27% |
| 6 | PAA | Plains All American Pipeline LP | 2.25% |
| 7 | WLKP | Westlake Chemical Partners LP | 2.22% |
| 8 | ALX | Alexander's Inc | 2.20% |
| 9 | USAC | USA Compression Partners LP | 2.18% |
| 10 | SFL | SFL Corp Ltd | 2.18% |
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.
Inception Date: 2013-03-11