DVDN
DVDN
About Kingsbarn Dividend Opportunity ETF
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...
About Kingsbarn Dividend Opportunity ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TRIN | Trinity Capital Inc. | 8.08% | 14.24K | $250.12K |
 NLY | Annaly Capital Management, Inc. | 6.82% | 9.37K | $211.04K |
 AGNC | AGNC Investment Corp. | 6.81% | 19.17K | $210.71K |
 NREF | NexPoint Real Estate Finance, Inc. | 6.54% | 12.29K | $202.35K |
 IVR | Invesco Mortgage Capital Inc. | 6.47% | 25.47K | $200.17K |
 DX | Dynex Capital, Inc. | 6.23% | 14.86K | $192.90K |
 ORC | Orchid Island Capital, Inc. | 6.23% | 28.68K | $192.74K |
 ARR | ARMOUR Residential REIT, Inc. | 6.22% | 11.41K | $192.49K |
 EARN | Ellington Credit Company | 5.90% | 41.49K | $182.55K |
 FSK | FS KKR Capital Corp. | 5.32% | 15.24K | $164.74K |
 BXMT | Blackstone Mortgage Trust, Inc. | 5.16% | 9.49K | $159.71K |
 ACRE | Ares Commercial Real Estate Corporation | 5.13% | 36.62K | $158.93K |
 CGBD | Carlyle Secured Lending, Inc. | 5.09% | 15.05K | $157.69K |
 WHF | WhiteHorse Finance, Inc. | 5.04% | 24.28K | $156.13K |
 MITT | TPG Mortgage Investment Trust Inc | 5.04% | 20.46K | $156.09K |
 GECC | Great Elm Capital Corp. | 4.55% | 26.61K | $141.03K |
 OFS | OFS Capital Corporation | 2.51% | 21.60K | $77.77K |
 AFCG | Advanced Flower Capital Inc. | 0.39% | 4.26K | $12.15K |
SECTOR HOLDINGS
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
TRIN
Trinity Capital Inc.
NLY
Annaly Capital Management, Inc.
AGNC
AGNC Investment Corp.
NREF
NexPoint Real Estate Finance, Inc.
IVR
Invesco Mortgage Capital Inc.
DX
Dynex Capital, Inc.
ORC
Orchid Island Capital, Inc.
ARR
ARMOUR Residential REIT, Inc.
EARN
Ellington Credit Company
FSK
FS KKR Capital Corp.
BXMT
Blackstone Mortgage Trust, Inc.
ACRE
Ares Commercial Real Estate Corporation
CGBD
Carlyle Secured Lending, Inc.
WHF
WhiteHorse Finance, Inc.
MITT
TPG Mortgage Investment Trust Inc
GECC
Great Elm Capital Corp.
OFS
OFS Capital Corporation
AFCG
Advanced Flower Capital Inc.