DVDN Holdings
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
ETF-Level Metrics
AUM$3M
Holdings16
Top 10 Wt66.9%
Beta0.63
% Profitable82%
Coverage95%
Portfolio Valuation
P/E6.0
P/B0.8
P/S2.2
EV/EBITDA21.6
P/FCF24.3
PEG0.13
Profitability & Returns
Gross Margin81.5%
Net Margin35.8%
ROE14.3%
ROA2.0%
ROIC4.3%
Div Yield14.93%
Leverage & Liquidity
Debt/Equity5.83
Debt/Assets0.79
Net Debt/EBITDA18.7x
Interest Cov1.3x
Current Ratio0.13
Quick Ratio0.13
Growth (YoY)
Revenue+82.1%
Net Income+59.5%
EPS+44.6%
FCF+39.3%
EBITDA+55.1%
Rev CAGR 3Y+68.6%
Quality Scores
Piotroski F4.5
Altman Z-0.02
IS Quality39.9
IS Overall37.2
IS Value77.4
Median P/E5.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 11 | 66.9% | 2.5 |
| Financial Services | 5 | 28.2% | 7.4 |
| Other | 1 | 4.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HTGC | 7.20% | $201,196 | 11,856 | 8.0 | $3.1B | Financial Services |
| 2 | ANNALY CAPITAL MANAGEMENT IN | NLY | 7.04% | $196,799 | 9,685 | 4.6 | $13.9B | Real Estate |
| 3 | AGNC INVESTMENT CORP. | AGNC | 6.84% | $191,013 | 20,213 | 4.5 | $10.1B | Real Estate |
| 4 | Dynex Capital | DX | 6.79% | $189,666 | 16,652 | 4.2 | $2.7B | Real Estate |
| 5 | LADDER CAPITAL CORP REIT USD 0.001 | LADR | 6.73% | $188,005 | 20,820 | 20.5 | $1.1B | Real Estate |
| 6 | ELLINGTON RESIDENTIAL MORTGA | EARN | 6.61% | $184,596 | 43,130 | -4.2 | $151M | Financial Services |
| 7 | BLACKSTONE SECURED LENDING FUND BXSL | BXSL | 6.57% | $183,666 | 7,457 | 18.6 | $5.5B | Financial Services |
| 8 | Rithm Capital Corp. | RITM | 6.55% | $183,038 | 20,070 | 14.3 | $4.9B | Real Estate |
| 9 | NEXPOINT REAL ESTATE FINANCE INC | NREF | 6.33% | $176,808 | 11,113 | 4.4 | $298M | Real Estate |
| 10 | INVESCO MORTGAGE CAPITAL | IVR | 6.20% | $173,308 | 27,685 | 3.6 | $530M | Real Estate |
| 11 | ADAMAS TRUST INC REIT USD.02 | ADAM | 6.04% | $168,663 | 21,269 | 4.6 | $702M | Real Estate |
| 12 | ELLINGTON FINANCIAL INC | EFC | 5.98% | $167,219 | 13,729 | 7.1 | $1.5B | Real Estate |
| 13 | TPG RE FINANCE TRUST INC | TRTX | 5.26% | $146,961 | 23,180 | 11.1 | $471M | Real Estate |
| 14 | CASH AND CASH EQUIVALENTS Cash | — | 4.92% | $137,413 | 137,413 | — | — | — |
| 15 | TRINITY CAPITAL INC | TRIN | 4.76% | $133,058 | 7,492 | 9.2 | $1.6B | Financial Services |
| 16 | ARES COMMERCIAL REAL ESTATE | ACRE | 3.12% | $87,132 | 21,200 | -50.9 | $212M | Real Estate |
| 17 | BCP INVESTMENT CORP | PTMN | 3.06% | $85,598 | 12,496 | 5.3 | $162M | Financial Services |