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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$29.39
+0.25 (+0.86%)
(As of 06/17/2024 ET)

Top 18 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$2.50
-0.8%
7.15%16,154
2
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$6.91
+0.4%
7.13%5,973
3
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.47
+2.0%
7.06%4,727
4
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.11
-0.5%
7.03%2,033
5
CION Investment Co. stock logo
CION
CION Investment
$12.31
+1.2%
7.02%3,309
6
Ready Capital Co. stock logo
RC
Ready Capital
$8.55
+3.5%
7.02%4,800
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
-0.6%
7.01%4,157
8
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$13.22
-0.9%
4.88%1,886
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.15
+1.3%
4.67%2,070
10
Great Ajax Corp. stock logo
AJX
Great Ajax
$3.52
-1.1%
4.64%7,775
11
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.34
-1.0%
4.63%1,365
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.18
+1.0%
4.62%2,189
13
Great Elm Capital Corp. stock logo
GECC
Great Elm Capital
$10.40
+1.7%
4.58%2,574
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.87
+0.6%
4.57%1,900
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.01
+1.4%
4.52%2,428
16
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.67
+2.6%
4.51%4,071
17
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.51
+0.7%
4.49%3,044
18
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.06
+2.8%
4.46%2,015

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    68.0%

Sector Exposure

  • Financials
    38.5%
  • Real Estate
    13.6%

Industry Exposure

  • Diversified Financial Services
    24.9%
  • Equity Real Estate Investment
    13.6%
  • Mortgage Real Estate Investment Trusts
    9.0%
  • Capital Markets
    4.6%

SubIndustry Exposure

  • REIT
    27.1%
  • Thrifts & Mortgage Finance
    20.4%
  • Asset Management & Custody Banks
    4.6%

Coupon Exposure

  • 0-2
    99.1%

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This page (NYSEARCA:DVDN) was last updated on 6/18/2024 by MarketBeat.com Staff

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