| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003899 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$28.30 |
Net Asset Value: |
$28.22 |
| As of date: |
2024-12-12 |
Discount/Premium: |
0.267900% |
| Previous qtr discount days: |
3 |
Previous qtr premium days: |
61 |
| Previous year discount days: |
4 |
Previous year premium days: |
36 |
| Current qtr discount days: |
12 |
Current qtr premium days: |
40 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2023-11-02 — 2024-12-12
Chart loading...
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 |
58 |
61 |
| Days Traded at a Discount |
4 |
3 |
5 |
3 |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| GOLDMAN SACHS BDC INC |
GSBD |
38147U107 |
7650 |
$98,226.00 |
6.9809% |
| Dynex Capital |
DX |
26817Q886 |
7371 |
$93,537.99 |
6.6477% |
| ANGEL OAK MORTGAGE INC |
AOMR |
03464Y108 |
9750 |
$91,260.00 |
6.4858% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
13950 |
$89,838.00 |
6.3847% |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
38741L107 |
25200 |
$86,184.00 |
6.1250% |
| Rithm Capital Corp. |
RITM |
64828T201 |
7600 |
$84,816.00 |
6.0278% |
| TRIPLEPOINT VENTURE GROWTH B |
TPVG |
89677Y100 |
10125 |
$81,506.25 |
5.7926% |
| Kayne Anderson BDC Inc |
KBDC |
48662X105 |
4746 |
$80,587.08 |
5.7273% |
| BrightSpire Capital Inc |
BRSP |
10949T109 |
12644 |
$80,162.96 |
5.6971% |
| MIDCAP FINANCIAL INVESTMENT |
MFIC |
03761U502 |
5525 |
$75,526.75 |
5.3676% |
| BLACKROCK TCP CAPITAL CORP COMMON STOCK USD |
TCPC |
09259E108 |
7650 |
$72,981.00 |
5.1867% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
3486 |
$68,883.36 |
4.8955% |
| SARATOGA INVESTMENT CORP |
SAR |
80349A208 |
2844 |
$68,312.88 |
4.8549% |
| BAIN CAP SPECIALTY FIN INC |
BCSF |
05684B107 |
3866 |
$66,843.14 |
4.7505% |
| FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 |
FBRT |
35243J101 |
5000 |
$65,750.00 |
4.6728% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
6800 |
$64,872.00 |
4.6104% |
| ELLINGTON RESIDENTIAL MORTGA |
EARN |
288578107 |
9269 |
$63,770.72 |
4.5321% |
| CION Investment Corp. |
CION |
17259U204 |
5101 |
$59,171.60 |
4.2053% |
| CASH AND CASH EQUIVALENTS |
|
|
14848 |
$14,847.94 |
1.0552% |
* - negative numbers indicate a short position.