Ticker: DVDN CUSIP: 26923N868
30d Median Bid/Ask: 0.003789 Fund Name: Kingsbarn Dividend Opportunity ETF
Market Value: $29.22 Net Asset Value: $29.20
As of date: 2024-06-18 Discount/Premium: 0.058200%
Previous qtr discount days: 3 Previous qtr premium days: 58
Previous year discount days: 4 Previous year premium days: 36
Current qtr discount days: 5 Current qtr premium days: 51
Inception Date: 2023-11-01

Discount/Premium to NAV History

2023-11-02 — 2024-06-18

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 N/A N/A
Days Traded at a Discount 4 3 N/A N/A

Constituents

Name Ticker CUSIP Shares* Market Value Weight (%)
Claros Mortgage Trust Inc. CMTG 18270D106 5734 $46,560.08 7.9941%
AG MORTGAGE INVESTMENT TRUST MITT 001228501 5973 $40,915.05 7.0249%
INVESCO MORTGAGE CAPITAL IVR 46131B704 4410 $40,836.60 7.0114%
TPG RE FINANCE TRUST INC TRTX 87266M107 4727 $40,794.01 7.0041%
LUMENT FINANCE TRUST INC LFT 55025L108 16154 $40,385.00 6.9339%
READY CAPITAL CORP RC 75574U101 4800 $40,320.00 6.9227%
APOLLO COMMERCIAL REAL ESTAT AFF 03762U105 3900 $39,351.00 6.7564%
GREAT AJAX CORP AJX 38983D300 7606 $26,773.12 4.5968%
REDWOOD TRUST INC RWT 758075402 4071 $26,665.05 4.5783%
ELLINGTON FINANCIAL INC EFC 28852N109 2189 $26,662.02 4.5777%
MFA FINANCIAL INC MFA 55272X607 2428 $26,586.60 4.5648%
LADDER CAPITAL CORP REIT USD 0.001 LADR 505743104 2380 $26,489.40 4.5481%
AGNC INVESTMENT CORP. AGNC 00123Q104 2694 $26,212.62 4.5006%
FRANKLIN BSP REALTY TRUST IN COMMON STOCK USD.01 FBRT 35243J101 2015 $26,114.40 4.4837%
ARMOUR RESIDENTIAL REIT INC ARR 042315705 1365 $26,071.50 4.4763%
KKR Real Estate Finance Trust Inc. KREF 48251K100 2790 $26,058.60 4.4741%
ORCHID ISLAND CAPITAL INC ORC 68571X301 3044 $25,752.24 4.4215%
MONROE CAPITAL CORP MRCC 610335101 3399 $25,084.62 4.3069%
CASH AND CASH EQUIVALENTS 4796 $4,796.29 0.8235%

* - negative numbers indicate a short position.