Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$29.70
+0.08 (+0.27%)
(As of 05/16/2024 ET)

Top 18 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.73
+0.2%
7.17%3,126
2
CION Investment Co. stock logo
CION
CION Investment
$12.45
+0.7%
7.16%3,530
3
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.16
+0.5%
7.14%2,589
4
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10.83
+1.2%
7.08%3,819
5
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.88
-0.1%
7.00%2,672
6
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.95
-0.3%
6.93%2,028
7
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$20.31
+1.2%
6.93%2,034
8
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.82
+0.4%
4.85%2,870
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.97
+0.1%
4.79%2,114
10
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.12
-0.4%
4.76%2,066
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$15.17
+1.2%
4.75%1,864
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.09
+0.2%
4.68%2,265
13
Ready Capital Co. stock logo
RC
Ready Capital
$8.66
-0.5%
4.66%3,022
14
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.31
-0.4%
4.52%1,340
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.00
+0.2%
4.49%2,340
16
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.47
-0.8%
4.47%2,250
17
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.67
+0.7%
4.35%2,900
18
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.89
+0.2%
4.25%2,580

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    58.7%

Sector Exposure

  • Financials
    24.5%
  • Real Estate
    14.3%

Industry Exposure

  • Equity Real Estate Investment
    14.3%
  • Diversified Financial Services
    12.8%
  • Mortgage Real Estate Investment Trusts
    6.2%
  • Capital Markets
    5.5%

SubIndustry Exposure

  • REIT
    25.9%
  • Thrifts & Mortgage Finance
    7.2%
  • Asset Management & Custody Banks
    5.5%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DVDN) was last updated on 5/17/2024 by MarketBeat.com Staff

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