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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$22.13 -0.24 (-1.07%)
As of 08/21/2025 04:10 PM Eastern

Top 18 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$1.17
+1.7%
7.29%156,782
2
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.56
-0.6%
7.04%17,124
3
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$2.68
-3.7%
6.75%68,724
4
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.77
-0.4%
6.40%11,453
5
Ellington Credit Company stock logo
EARN
Ellington Credit
$5.80
+0.9%
6.30%28,665
6
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.58
-1.8%
6.19%11,850
7
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.15
-6.7%
6.14%51,567
8
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.90
-2.0%
6.10%23,486
9
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.54
-1.8%
6.05%7,904
10
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.64
-0.7%
5.94%16,604
11
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.59
-1.1%
5.78%20,344
12
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.44
-0.7%
5.77%12,239
13
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.75
-0.4%
5.74%9,235
14
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$3.47
+1.5%
5.61%43,192
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.24
-0.5%
3.54%7,999
16
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.10
-0.6%
3.37%11,913
17
Portman Ridge Finance Corporation stock logo
PTMN
Portman Ridge Finance
$12.10
-0.8%
3.13%6,730
18
Monroe Capital Corporation stock logo
MRCC
Monroe Capital
$7.16
+1.3%
2.86%12,300

Geographic Exposure

  • United States
    66.8%

Currency Exposure

  • USD
    39.0%

Sector Exposure

  • Financials
    34.1%
  • Real Estate
    10.9%

Industry Exposure

  • Mortgage Real Estate Investment Trusts
    14.0%
  • Equity Real Estate Investment
    10.9%
  • Diversified Financial Services
    8.9%
  • Thrifts & Mortgage Finance
    6.4%
  • Capital Markets
    4.8%

SubIndustry Exposure

  • REIT
    18.9%
  • Thrifts & Mortgage Finance
    11.0%
  • Mortgage REITs
    6.0%
  • Asset Management & Custody Banks
    4.8%

Coupon Exposure

  • 0-2
    66.8%

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This page (NYSEARCA:DVDN) was last updated on 8/22/2025 by MarketBeat.com Staff
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