All 18 DVDN (KINGSBARN DIVIDEND OPPORTUNITY ETF) Holdings
There are 18 DVDN holdings. Top 10 companies weight: 66.22%.
Total Market Cap: $38B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (18 stocks) | -25.22% | 7.34 | 6.94 | 0.05 | +13.29% | +0.13% | 0.69 | ||||||||||
1 | ADAM | Adamas Trust Inc | 7.78% | $9.05 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +31.27% | $12 | -1.34% | 0.88 |
2 | TRIN | Trinity Capital Inc Ordinary Shares | 7.39% | $17.29 | $1.48B | Asset Management | Financial Services | N/A | 9.44 | 8.32 | 5.14 | N/A | N/A | 69 | +3.64% | $18 | +19.13% | 0.57 |
3 | ORC | Orchid Island Capital Inc | 7.35% | $6.74 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +11.28% | $7.50 | -8.66% | 0.66 |
4 | AGNC | Agnc Investment Corp | 7.25% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
5 | NLY | Annaly Capital Management Inc | 7.24% | $21.30 | $16B | Reit - Mortgage | Real Estate | -24.59% | 6.92 | 6.68 | 0.04 | N/A | N/A | 75 | +13.85% | $24 | +1.95% | 0.68 |
6 | IVR | Invesco Mortgage Capital Inc | 7.08% | $7.83 | $689M | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | N/A | N/A | 45 | +8.63% | $8.50 | -10.57% | 0.73 |
7 | EARN | Ellington Credit Co | 6.21% | $4.72 | $186M | Asset Management | Financial Services | +3.89% | N/A | 4.75 | N/A | N/A | N/A | 66 | +11.11% | $5.25 | -4.57% | 0.62 |
8 | AFCG | Advanced Flower Capital Inc Ordinary Shares | 5.95% | $3.73 | $86M | Asset Management | Financial Services | N/A | N/A | 5.16 | N/A | N/A | N/A | 58 | +114.48% | $8 | -15.67% | 1.19 |
9 | NREF | Nexpoint Real Estate Finance Inc Ordinary Shares | 5.20% | $15.77 | $290M | Reit - Mortgage | Real Estate | -12.48% | 2.34 | N/A | 0.05 | N/A | N/A | 50 | -4.88% | $15 | +7.33% | 0.54 |
10 | CIM | Chimera Investment Corp | 4.77% | $13.54 | $1.13B | Reit - Mortgage | Real Estate | N/A | N/A | 6.64 | 3.33 | N/A | N/A | 56 | +9.53% | $15 | -10.96% | 0.83 |
11 | ACR | Acres Commercial Realty Corp | 4.70% | $20.35 | $142M | Reit - Mortgage | Real Estate | +29.32% | 3.95 | 10.64 | 0.06 | N/A | N/A | 66 | +20.39% | $25 | +4.55% | 0.57 |
12 | ARR | Armour Residential Reit Inc | 4.59% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
13 | BCIC | Bcp Investment Corp | 4.47% | $7.74 | $92M | Asset Management | Financial Services | N/A | N/A | 4.92 | 0.60 | N/A | N/A | 56 | +42.12% | $11 | -9.19% | 0.47 |
14 | AOMR | Angel Oak Mortgage Reit Inc Ordinary Shares | 4.35% | $8.26 | $208M | Reit - Mortgage | Real Estate | N/A | 12.85 | 13.59 | N/A | N/A | N/A | 66 | +38.62% | $11 | 0.00% | 0.65 |
15 | RC | Ready Capital Corp | 4.15% | $1.66 | $302M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +2.41% | $1.70 | -27.77% | 0.94 |
16 | CMTG | Claros Mortgage Trust Inc | 4.12% | $2.47 | $325M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +1.21% | $2.50 | 0.00% | 1.11 |
17 | ACRE | Ares Commercial Real Estate Corp | 4.08% | $5.03 | $273M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 39 | +4.37% | $5.25 | -9.85% | 0.93 |
18 | ABR | Arbor Realty Trust Inc | 3.31% | $5.43 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +38.25% | $7.50 | -12.22% | 0.82 |
DVDN (KINGSBARN DIVIDEND OPPORTUNITY ETF) Sector Allocation
FINANCIALS
93.80%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%