Kingsbarn Dividend Opportunity ETF Holdings
DVDN was created on 2023-11-02 by Kingsbarn. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3.23m in AUM and 19 holdings. DVDN is an actively managed, narrow portfolio of publicly traded equities issued by residential and commercial mortgage REITs or business development companies. The funds objective is to provide quarterly dividends and long-term capital appreciation.
Last Updated: 2 days, 13 hours ago
Last reported holdings - Kingsbarn Dividend Opportunity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TRIN
|
Trinity Capital Inc Ordinary Shares | $251122 |
|
NLY
|
Annaly Capital Management Inc | $215347 |
|
AGNC
|
AGNC Investment Corp | $214162 |
|
IVR
|
Invesco Mortgage Capital Inc | $200425 |
|
ORC
|
Orchid Island Capital Inc | $197619 |
|
DX
|
Dynex Capital Inc | $196760 |
|
EARN
|
Ellington Credit Co | $182132 |
|
AFCG
|
Advanced Flower Capital Inc Ordinary Shares | $160740 |
|
CMTG
|
Claros Mortgage Trust Inc | $160087 |
|
WHF
|
WhiteHorse Finance Inc | $159769 |
|
OFS
|
OFS Capital Corp | $158764 |
|
MITT
|
TPG Mortgage Investment Trust Inc | $158542 |
|
CGBD
|
Carlyle Secured Lending Inc | $158445 |
|
FSK
|
FS KKR Capital Corp | $157429 |
|
ARR
|
ARMOUR Residential REIT Inc | $151785 |
|
RC
|
Ready Capital Corp | $150562 |
|
GECC
|
Great Elm Capital. | $139697 |
Recent Changes - Kingsbarn Dividend Opportunity ETF
| Date | Ticker | Name | Change (Shares) |
|---|