| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.004152 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$29.29 |
Net Asset Value: |
$29.21 |
| As of date: |
2024-05-08 |
Discount/Premium: |
0.291000% |
| Previous qtr discount days: |
3 |
Previous qtr premium days: |
58 |
| Previous year discount days: |
4 |
Previous year premium days: |
36 |
| Current qtr discount days: |
1 |
Current qtr premium days: |
27 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2023-11-02 — 2024-05-08
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Number of Days Summary
|
Calendar Year 2023 |
First Quarter of 2024 |
Second Quarter of 2024 |
Third Quarter of 2024 |
| Days Traded at a Premium |
36 |
58 |
N/A |
N/A |
| Days Traded at a Discount |
4 |
3 |
N/A |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| AG MORTGAGE INVESTMENT TRUST |
MITT |
001228501 |
8750 |
$59,062.50 |
10.1321% |
| GREAT AJAX CORP |
AJX |
38983D300 |
12476 |
$44,788.84 |
7.6835% |
| ACRES Commercial Realty Corp |
ACR |
00489Q102 |
3233 |
$43,936.47 |
7.5372% |
| TPG RE FINANCE TRUST INC |
TRTX |
87266M107 |
4870 |
$42,904.70 |
7.3602% |
| MFA FINANCIAL INC |
MFA |
55272X607 |
4000 |
$42,840.00 |
7.3491% |
| TWO HARBORS INVESTMENT CORP |
TWO |
90187B804 |
3314 |
$42,684.32 |
7.3224% |
| CION Investment Corp. |
CION |
17259U204 |
3530 |
$41,442.20 |
7.1094% |
| REDWOOD TRUST INC |
RWT |
758075402 |
6480 |
$40,629.60 |
6.9700% |
| FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 |
FBRT |
35243J101 |
3101 |
$39,909.87 |
6.8465% |
| APOLLO COMMERCIAL REAL ESTAT |
AFF |
03762U105 |
3990 |
$39,780.30 |
6.8243% |
| BLACKROCK TCP CAPITAL CORP COMMON STOCK USD |
TCPC |
09259E108 |
3719 |
$39,123.88 |
6.7117% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
1810 |
$35,620.80 |
6.1107% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
3700 |
$35,261.00 |
6.0490% |
| ELLINGTON FINANCIAL INC |
EFC |
28852N109 |
2705 |
$31,783.75 |
5.4525% |
| CASH AND CASH EQUIVALENTS |
|
|
3157 |
$3,156.65 |
0.5415% |
* - negative numbers indicate a short position.