All 17 DVDN (KINGSBARN DIVIDEND OPPORTUNITY ETF) Holdings
There are 17 DVDN holdings. Top 10 companies weight: 64.48%.
Total Market Cap: $46B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (17 stocks) | -25.32% | 8.38 | 7.89 | 0.07 | +8.74% | +4.06% | 0.67 | ||||||||||
1 | TRIN | Trinity Capital Inc Ordinary Shares | 8.16% | $17.69 | $1.56B | Asset Management | Financial Services | N/A | 9.91 | 8.57 | 5.14 | N/A | N/A | 69 | +0.51% | $18 | +21.51% | 0.59 |
2 | NLY | Annaly Capital Management Inc | 6.88% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
3 | AGNC | Agnc Investment Corp | 6.87% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
4 | NREF | Nexpoint Real Estate Finance Inc Ordinary Shares | 6.60% | $16.85 | $316M | Reit - Mortgage | Real Estate | -12.48% | 2.55 | N/A | 0.05 | N/A | N/A | 50 | -8.01% | $16 | +10.48% | 0.54 |
5 | IVR | Invesco Mortgage Capital Inc | 6.53% | $7.89 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.63 | 0.52 | N/A | N/A | 45 | +7.73% | $8.50 | -11.81% | 0.71 |
6 | DX | Dynex Capital Inc | 6.29% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
7 | ORC | Orchid Island Capital Inc | 6.29% | $6.71 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.92 | 0.12 | N/A | N/A | 50 | +11.77% | $7.50 | -7.42% | 0.64 |
8 | ARR | Armour Residential Reit Inc | 6.28% | $16.38 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +12.21% | $18 | -7.00% | 0.67 |
9 | FSK | Fs Kkr Capital Corp | 5.37% | $10.87 | $3.05B | Asset Management | Financial Services | N/A | N/A | 6.51 | 3.27 | N/A | N/A | 52 | +5.84% | $12 | +1.25% | 0.71 |
10 | BXMT | Blackstone Mortgage Trust Inc Class A | 5.21% | $16.71 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.18% | $21 | -2.09% | 0.74 |
11 | ACRE | Ares Commercial Real Estate Corp | 5.18% | $4.51 | $252M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 46 | +15.30% | $5.20 | -10.67% | 0.92 |
12 | CGBD | Carlyle Secured Lending Inc | 5.14% | $10.36 | $745M | Asset Management | Financial Services | N/A | 14.92 | 7.58 | 3.54 | N/A | N/A | 56 | +19.31% | $12 | +6.90% | 0.61 |
13 | MITT | Tpg Mortgage Investment Trust Inc | 5.09% | $7.50 | $245M | Reit - Mortgage | Real Estate | -32.63% | 7.22 | 6.08 | N/A | N/A | N/A | 79 | +23.33% | $9.25 | +3.01% | 0.74 |
14 | WHF | Whitehorse Finance Inc | 5.09% | $6.45 | $141M | Asset Management | Financial Services | N/A | 15.45 | 6.06 | 2.45 | N/A | N/A | 40 | +16.28% | $7.50 | -3.60% | 0.32 |
15 | GECC | Great Elm Capital. | 4.60% | $5.30 | $76M | Asset Management | Financial Services | N/A | N/A | 7.74 | N/A | N/A | N/A | N/A | +22.64% | $6.50 | -9.30% | 0.35 |
16 | OFS | Ofs Capital Corp | 2.54% | $3.47 | $49M | Asset Management | Financial Services | N/A | N/A | 9.20 | 1.83 | N/A | N/A | N/A | +44.09% | $5 | -5.70% | 0.54 |
17 | AFCG | Advanced Flower Capital Inc Ordinary Shares | 1.94% | $2.73 | $69M | Asset Management | Financial Services | N/A | N/A | 3.53 | N/A | N/A | N/A | N/A | +193.04% | $8 | -18.30% | 1.17 |
DVDN (KINGSBARN DIVIDEND OPPORTUNITY ETF) Sector Allocation
FINANCIALS
89.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%