DVDN
Kingsbarn Dividend Opportunity ETF
1W: -3.5%
1M: -10.9%
3M: -13.8%
YTD: -28.1%
1Y: -34.8%
$13.68
-0.11 (-0.79%)
Weekly Expected Move ±2.0%
$13
$13
$14
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings16
Top 10 Wt66.9%
Volume1,447
Avg Volume1,898
Beta0.63
Portfolio Fundamentals
P/E6.0
P/B0.8
Div Yield14.93%
ROE14.3%
% Profitable82%
Inception2023-11-02
Sector Allocation
Real Estate
66.9%
Financial Services
28.2%
Other
4.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HTGC | 7.20% | $201,196 | 11,856 |
| 2 | ANNALY CAPITAL MANAGEMENT IN | NLY | 7.04% | $196,799 | 9,685 |
| 3 | AGNC INVESTMENT CORP. | AGNC | 6.84% | $191,013 | 20,213 |
| 4 | Dynex Capital | DX | 6.79% | $189,666 | 16,652 |
| 5 | LADDER CAPITAL CORP REIT USD 0.001 | LADR | 6.73% | $188,005 | 20,820 |
| 6 | ELLINGTON RESIDENTIAL MORTGA | EARN | 6.61% | $184,596 | 43,130 |
| 7 | BLACKSTONE SECURED LENDING FUND BXSL | BXSL | 6.57% | $183,666 | 7,457 |
| 8 | Rithm Capital Corp. | RITM | 6.55% | $183,038 | 20,070 |
| 9 | NEXPOINT REAL ESTATE FINANCE INC | NREF | 6.33% | $176,808 | 11,113 |
| 10 | INVESCO MORTGAGE CAPITAL | IVR | 6.20% | $173,308 | 27,685 |