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Kingsbarn
EXCHANGE TRADED FUND

DVDN

Kingsbarn Dividend Opportunity ETF
$15.53 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Kingsbarn
Assets $3.4M
Expense ratio 0.90%
Inception Nov 2, 2023
Asset class Equity
Holdings 17
Volume 283
Avg volume 1.77K

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

PRICE

$15.53 ▲ UP 0.00% (+$0.00)
$15.48$15.50$15.529:46 AM10:30 AM11:15 AM12:00 PM12:44 PM1:28 PM2:13 PM15.53

HOLDINGS

TOP 17 OF 17 · 98.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NLY Annaly Capital Management, Inc. 7.23% 9.69K $223.34K
02 AGNC AGNC Investment Corp. 7.16% 20.21K $221.13K
03 DX Dynex Capital, Inc. 6.95% 16.65K $214.81K
04 ADAM Adamas Trust, Inc. 6.77% 21.27K $209.29K
05 HTGC Hercules Capital, Inc. 6.72% 11.86K $207.72K
06 IVR Invesco Mortgage Capital Inc. 6.65% 27.68K $205.42K
07 LADR Ladder Capital Corp 6.62% 20.82K $204.66K
08 RITM Rithm Capital Corp. 6.50% 20.07K $200.9K
09 NREF NexPoint Real Estate Finance, Inc. 6.25% 11.11K $193.14K
10 EARN Ellington Credit Company 6.21% 43.13K $191.93K
11 EFC Ellington Financial Inc. 6.03% 13.73K $186.3K
12 TRTX TPG RE Finance Trust, Inc. 5.81% 23.18K $179.41K
13 AOMR Angel Oak Mortgage, Inc. 5.69% 20.99K $175.89K
14 MITT TPG Mortgage Investment Trust Inc 5.02% 23.3K $155.16K
15 ORC Orchid Island Capital, Inc. 3.28% 15.02K $101.21K
16 ARR ARMOUR Residential REIT, Inc. 3.20% 6.02K $98.77K
17 GECC Great Elm Capital Corp. 2.82% 16.67K $87.87K

SECTOR HOLDINGS

TECHNOLOGY IS 86.09% OF THE FUND
Real Estate 86.09%
Financial Services 13.91%

BY REGION

UNITED STATES IS 96.48% OF THE FUND
United States 96.48%
— Other 3.52%