| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003692 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$29.69 |
Net Asset Value: |
$29.65 |
| As of date: |
2024-09-12 |
Discount/Premium: |
0.144400% |
| Previous qtr discount days: |
5 |
Previous qtr premium days: |
58 |
| Previous year discount days: |
4 |
Previous year premium days: |
36 |
| Current qtr discount days: |
2 |
Current qtr premium days: |
50 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2023-11-02 — 2024-09-12
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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 |
58 |
N/A |
| Days Traded at a Discount |
4 |
3 |
5 |
N/A |
Constituents
| Name |
Ticker |
CUSIP |
Shares* |
Market Value |
Weight (%) |
| MFA FINANCIAL INC |
MFA |
55272X607 |
5745 |
$72,904.05 |
8.2259% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
3107 |
$63,134.24 |
7.1235% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
4046 |
$62,955.76 |
7.1034% |
| GREAT AJAX CORP |
AJX |
38983D300 |
18100 |
$62,807.00 |
7.0866% |
| Dynex Capital |
DX |
26817Q886 |
4994 |
$62,674.70 |
7.0717% |
| BrightSpire Capital Inc |
BRSP |
10949T109 |
10400 |
$60,112.00 |
6.7825% |
| MONROE CAPITAL CORP |
MRCC |
610335101 |
6860 |
$55,051.50 |
6.2116% |
| HERCULES CAPITAL INC |
HTGC |
427096508 |
2820 |
$53,721.00 |
6.0614% |
| ELLINGTON RESIDENTIAL MORTGA |
EARN |
288578107 |
7568 |
$52,294.88 |
5.9005% |
| CION Investment Corp. |
CION |
17259U204 |
4370 |
$50,779.40 |
5.7295% |
| FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 |
FBRT |
35243J101 |
3454 |
$45,765.50 |
5.1638% |
| AG MORTGAGE INVESTMENT TRUST |
MITT |
001228501 |
5660 |
$41,770.80 |
4.7131% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
5072 |
$41,641.12 |
4.6984% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
2020 |
$41,531.20 |
4.6860% |
| OAKTREE SPECIALTY LENDING CO |
OCSL |
67401P405 |
2438 |
$40,023.58 |
4.5159% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
4546 |
$39,822.96 |
4.4933% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
5293 |
$38,321.32 |
4.3239% |
| CASH AND CASH EQUIVALENTS |
|
|
964 |
$964.30 |
0.1088% |
* - negative numbers indicate a short position.