Fund profile
Tickers
MDIV
Fund manager
Total assets
$445.69 mm
Liabilities
$184.60 k
Net assets
$445.51 mm
Number of holdings
124.00
MDIV stock data
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Fund Iv | 88.48 mm | 2.13 mm shares | 19.86 | Common equity | Long | USA |
GLP Global Partners LP | 7.07 mm | 167.21 k shares | 1.59 | Common equity | Long | USA |
Icahn Enterprises LP | 7.01 mm | 408.00 k shares | 1.57 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 6.78 mm | 453.74 k shares | 1.52 | Common equity | Long | USA |
RC Ready Capital Corp | 6.21 mm | 606.24 k shares | 1.39 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 5.55 mm | 520.08 k shares | 1.25 | Common equity | Long | USA |
NRP Natural Resource Partners LP | 5.39 mm | 58.22 k shares | 1.21 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 5.27 mm | 165.53 k shares | 1.18 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 4.93 mm | 232.65 k shares | 1.11 | Common equity | Long | USA |
NuStar Logistics LP | 4.84 mm | 187.16 k shares | 1.09 | Preferred equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 4.71 mm | 408.86 k shares | 1.06 | Common equity | Long | USA |
BKE Buckle, Inc. | 4.61 mm | 96.96 k shares | 1.03 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 4.51 mm | 181.69 k shares | 1.01 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 4.49 mm | 178.61 k shares | 1.01 | Preferred equity | Long | USA |
Citigroup Capital XIII | 4.41 mm | 154.36 k shares | 0.99 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 4.32 mm | 163.50 k shares | 0.97 | Preferred equity | Long | USA |
BNL Broadstone Net Lease Inc | 4.25 mm | 246.94 k shares | 0.95 | Common equity | Long | USA |
EPR EPR Properties | 4.23 mm | 87.24 k shares | 0.95 | Common equity | Long | USA |
WPC W. P. Carey Inc | 4.18 mm | 64.44 k shares | 0.94 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 4.16 mm | 276.42 k shares | 0.93 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 4.06 mm | 94.13 k shares | 0.91 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.85 mm | 26.97 k shares | 0.86 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 3.83 mm | 152.98 k shares | 0.86 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.83 mm | 151.71 k shares | 0.86 | Preferred equity | Long | USA |
BSM Black Stone Minerals, L.P. | 3.80 mm | 238.26 k shares | 0.85 | Common equity | Long | USA |
ET Energy Transfer LP | 3.70 mm | 267.85 k shares | 0.83 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.66 mm | 74.21 k shares | 0.82 | Common equity | Long | USA |
NS NuStar Energy L.P. | 3.64 mm | 194.67 k shares | 0.82 | Common equity | Long | USA |
ET Energy Transfer LP | 3.64 mm | 143.68 k shares | 0.82 | Preferred equity | Long | USA |
WES Western Midstream Partners, LP | 3.61 mm | 123.46 k shares | 0.81 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 3.58 mm | 111.37 k shares | 0.80 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.54 mm | 139.88 k shares | 0.79 | Common equity | Long | USA |
MPLX MPLX LP | 3.51 mm | 95.72 k shares | 0.79 | Common equity | Long | USA |
CST Brands Inc | 3.51 mm | 154.03 k shares | 0.79 | Common equity | Long | USA |
CHSCP CHS Inc | 3.45 mm | 130.00 k shares | 0.77 | Preferred equity | Long | USA |
VNOM Viper Energy, Inc. | 3.38 mm | 107.58 k shares | 0.76 | Common equity | Long | USA |
CUBE CubeSmart | 3.38 mm | 72.83 k shares | 0.76 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.37 mm | 31.73 k shares | 0.76 | Common equity | Long | USA |
ET Energy Transfer LP | 3.36 mm | 135.56 k shares | 0.75 | Preferred equity | Long | USA |
NNN NNN REIT Inc | 3.28 mm | 76.11 k shares | 0.74 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.25 mm | 65.21 k shares | 0.73 | Common equity | Long | USA |
GTY Getty Realty Corp. | 3.23 mm | 110.58 k shares | 0.73 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 3.23 mm | 213.87 k shares | 0.72 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 3.19 mm | 167.48 k shares | 0.72 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 3.18 mm | 139.20 k shares | 0.71 | Common equity | Long | USA |
CHSCP CHS Inc | 3.17 mm | 125.58 k shares | 0.71 | Preferred equity | Long | USA |
Morgan Stanley | 3.13 mm | 124.57 k shares | 0.70 | Preferred equity | Long | USA |
Morgan Stanley | 3.08 mm | 123.10 k shares | 0.69 | Preferred equity | Long | USA |
CHSCP CHS Inc | 3.07 mm | 124.71 k shares | 0.69 | Preferred equity | Long | USA |
VICI VICI Properties Inc | 3.05 mm | 95.73 k shares | 0.69 | Common equity | Long | USA |
CHSCP CHS Inc | 3.05 mm | 122.08 k shares | 0.68 | Preferred equity | Long | USA |
CHSCP CHS Inc | 3.04 mm | 98.25 k shares | 0.68 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.99 mm | 120.44 k shares | 0.67 | Preferred equity | Long | USA |
Morgan Stanley | 2.98 mm | 120.38 k shares | 0.67 | Preferred equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.96 mm | 112.48 k shares | 0.67 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.95 mm | 66.74 k shares | 0.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.93 mm | 116.62 k shares | 0.66 | Preferred equity | Long | USA |
EXR Extra Space Storage Inc. | 2.91 mm | 18.15 k shares | 0.65 | Common equity | Long | USA |
SUN Sunoco LP | 2.90 mm | 48.40 k shares | 0.65 | Common equity | Long | USA |
Hartford Financial Services Group Inc/The | 2.87 mm | 114.96 k shares | 0.65 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.86 mm | 113.18 k shares | 0.64 | Preferred equity | Long | USA |
NI NiSource Inc | 2.86 mm | 114.60 k shares | 0.64 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 2.85 mm | 133.69 k shares | 0.64 | Common equity | Long | USA |
MO Altria Group Inc. | 2.83 mm | 70.15 k shares | 0.64 | Common equity | Long | USA |
Goldman Sachs Group Inc/The | 2.81 mm | 111.15 k shares | 0.63 | Preferred equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.74 mm | 107.24 k shares | 0.62 | Common equity | Long | USA |
PSA Public Storage | 2.74 mm | 8.97 k shares | 0.61 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.72 mm | 117.08 k shares | 0.61 | Common equity | Long | USA |
GEL Genesis Energy LP | 2.69 mm | 232.65 k shares | 0.60 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 2.68 mm | 214.85 k shares | 0.60 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 2.67 mm | 176.19 k shares | 0.60 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 2.67 mm | 167.28 k shares | 0.60 | Common equity | Long | USA |
WU Western Union Company | 2.66 mm | 223.18 k shares | 0.60 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.64 mm | 103.15 k shares | 0.59 | Common equity | Long | USA |
UVV Universal Corp. | 2.64 mm | 39.16 k shares | 0.59 | Common equity | Long | USA |
STT State Street Corp. | 2.61 mm | 104.22 k shares | 0.59 | Preferred equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.58 mm | 19.18 k shares | 0.58 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.53 mm | 113.07 k shares | 0.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.29 mm | 60.72 k shares | 0.51 | Common equity | Long | USA |
T AT&T, Inc. | 2.28 mm | 135.61 k shares | 0.51 | Common equity | Long | USA |
MMM 3M Co. | 2.27 mm | 20.76 k shares | 0.51 | Common equity | Long | USA |
D Dominion Energy Inc | 2.14 mm | 45.53 k shares | 0.48 | Common equity | Long | USA |
VTRS Viatris Inc | 1.98 mm | 183.15 k shares | 0.45 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.97 mm | 66.19 k shares | 0.44 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.95 mm | 160.59 k shares | 0.44 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.87 mm | 23.94 k shares | 0.42 | Common equity | Long | USA |
OKE Oneok Inc. | 1.86 mm | 26.53 k shares | 0.42 | Common equity | Long | USA |
C Citigroup Inc | 1.83 mm | 35.62 k shares | 0.41 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.81 mm | 17.43 k shares | 0.41 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.75 mm | 45.05 k shares | 0.39 | Common equity | Long | USA |
ALE Allete, Inc. | 1.74 mm | 28.44 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 1.72 mm | 66.92 k shares | 0.38 | Preferred equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.71 mm | 17.95 k shares | 0.38 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.69 mm | 31.25 k shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 1.68 mm | 18.03 k shares | 0.38 | Common equity | Long | USA |
IP International Paper Co. | 1.67 mm | 46.29 k shares | 0.38 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.67 mm | 45.16 k shares | 0.37 | Common equity | Long | USA |
SR Spire Inc. | 1.65 mm | 26.45 k shares | 0.37 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.63 mm | 32.01 k shares | 0.37 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.61 mm | 116.75 k shares | 0.36 | Common equity | Long | USA |
ES Eversource Energy | 1.60 mm | 25.97 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.58 mm | 54.91 k shares | 0.35 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.57 mm | 54.78 k shares | 0.35 | Common equity | Long | USA |
EIX Edison International | 1.56 mm | 21.77 k shares | 0.35 | Common equity | Long | USA |
K Kellanova Co | 1.54 mm | 27.51 k shares | 0.35 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.51 mm | 43.18 k shares | 0.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.50 mm | 15.43 k shares | 0.34 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.48 mm | 23.29 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.48 mm | 9.43 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.47 mm | 9.01 k shares | 0.33 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.45 mm | 44.28 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.43 mm | 27.93 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.42 mm | 9.18 k shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.42 mm | 17.48 k shares | 0.32 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.41 mm | 22.32 k shares | 0.32 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.41 mm | 15.73 k shares | 0.32 | Common equity | Long | USA |
ETR Entergy Corp. | 1.41 mm | 13.96 k shares | 0.32 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.40 mm | 62.16 k shares | 0.31 | Common equity | Long | USA |
GLW Corning, Inc. | 1.39 mm | 45.80 k shares | 0.31 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.37 mm | 69.36 k shares | 0.31 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.37 mm | 39.83 k shares | 0.31 | Common equity | Long | USA |
CVX Chevron Corp. | 1.34 mm | 9.00 k shares | 0.30 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.07 mm | 10.92 k shares | 0.24 | Common equity | Long | USA |
NMM Navios Maritime Partners L.P. | 527.69 k | 18.87 k shares | 0.12 | Common equity | Long | Monaco |