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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$27.76 +0.20 (+0.73%)
(As of 11/21/2024 ET)

Top 18 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.15
-1.1%
6.85%9,013
2
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$19.07
-0.3%
6.81%2,980
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.39
-0.3%
6.66%1,765
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.41
-0.7%
6.66%4,423
5
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$3.47
-0.3%
6.18%15,120
6
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$2.56
-0.4%
5.95%20,556
7
Cherry Hill Mortgage Investment Co. stock logo
CHMI
Cherry Hill Mortgage Investment
$2.61
-2.3%
5.79%16,625
8
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$7.10
-0.6%
5.48%6,320
9
Ready Capital Co. stock logo
RC
Ready Capital
$7.21
-0.4%
5.41%6,248
10
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.25
-1.3%
5.19%4,260
11
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$25.63
+0.8%
5.14%1,706
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.48
-1.4%
4.99%2,092
13
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.96
-0.7%
4.95%4,590
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.65
-0.2%
4.91%3,760
15
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$6.44
-1.8%
4.80%5,560
16
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.61
-1.2%
4.78%2,320
17
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.65
-0.2%
4.73%4,080
18
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.83
-0.5%
4.71%3,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    67.2%

Sector Exposure

  • Financials
    43.9%
  • Real Estate
    11.8%

Industry Exposure

  • Diversified Financial Services
    16.7%
  • Capital Markets
    15.7%
  • Equity Real Estate Investment
    11.8%
  • Mortgage Real Estate Investment Trusts
    11.4%

SubIndustry Exposure

  • REIT
    28.7%
  • Thrifts & Mortgage Finance
    12.1%
  • Asset Management & Custody Banks
    10.3%
  • Investment Banking & Brokerage
    4.7%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:DVDN) was last updated on 11/21/2024 by MarketBeat.com Staff
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