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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$27.66 +0.35 (+1.28%)
(As of 12/20/2024 04:32 PM ET)

Top 18 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$19.52
+0.9%
6.82%2,980
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.24
+1.3%
6.80%1,765
3
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.57
+1.1%
6.56%4,423
4
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$2.93
-1.3%
6.35%15,120
5
Ellington Credit stock logo
EARN
Ellington Credit
$6.56
+1.5%
6.17%7,750
6
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.94
+1.0%
6.08%8,370
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+2.5%
6.07%4,560
8
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.97
+1.2%
5.69%7,586
9
Ready Capital Co. stock logo
RC
Ready Capital
$7.26
+2.3%
5.45%6,248
10
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.39
+4.4%
5.40%6,320
11
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.74
+0.1%
5.18%1,706
12
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.55
+0.8%
5.11%4,590
13
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.19
-0.1%
4.94%4,260
14
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
4.93%2,092
15
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.23
+1.7%
4.70%2,320
16
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+1.9%
4.66%4,080
17
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.67
+1.9%
4.64%3,000
18
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$4.24
+3.2%
4.46%5,560

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    68.1%

Sector Exposure

  • Financials
    55.8%

Industry Exposure

  • Diversified Financial Services
    25.3%
  • Capital Markets
    24.1%
  • Mortgage Real Estate Investment Trusts
    6.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.1%
  • Thrifts & Mortgage Finance
    19.3%
  • REIT
    6.4%
  • Investment Banking & Brokerage
    6.0%

Coupon Exposure

  • 0-2
    98.7%

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This page (NYSEARCA:DVDN) was last updated on 12/22/2024 by MarketBeat.com Staff
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