| Ticker: |
DVDN |
CUSIP: |
26923N868 |
| 30d Median Bid/Ask: |
0.003757 |
Fund Name: |
Kingsbarn Dividend Opportunity ETF |
| Market Value: |
$30.28 |
Net Asset Value: |
$30.20 |
| As of date: |
2024-07-25 |
Discount/Premium: |
0.253700% |
| 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: |
16 |
| Inception Date: |
2023-11-01 |
Discount/Premium to NAV History
2023-11-02 — 2024-07-25
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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 (%) |
| READY CAPITAL CORP |
RC |
75574U101 |
7200 |
$65,736.00 |
7.3106% |
| AG MORTGAGE INVESTMENT TRUST |
MITT |
001228501 |
8814 |
$65,135.46 |
7.2438% |
| CION Investment Corp. |
CION |
17259U204 |
5319 |
$65,104.56 |
7.2403% |
| KKR Real Estate Finance Trust Inc. |
KREF |
48251K100 |
5525 |
$62,377.25 |
6.9370% |
| BrightSpire Capital Inc |
BRSP |
10949T109 |
9714 |
$61,295.34 |
6.8167% |
| Claros Mortgage Trust Inc. |
CMTG |
18270D106 |
6209 |
$58,861.32 |
6.5460% |
| GRANITE POINT MORTGAGE TRUST |
GPMT |
38741L107 |
18666 |
$56,931.30 |
6.3314% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
035710839 |
2855 |
$56,100.75 |
6.2390% |
| CHIMERA INVESTMENT CORP |
CIMZZZZ |
16934Q802 |
3595 |
$52,882.45 |
5.8811% |
| APOLLO COMMERCIAL REAL ESTAT |
AFF |
03762U105 |
4832 |
$51,315.84 |
5.7069% |
| ARES COMMERCIAL REAL ESTATE |
ACRE |
04013V108 |
6310 |
$47,766.70 |
5.3122% |
| MFA FINANCIAL INC |
MFA |
55272X607 |
4332 |
$47,478.72 |
5.2801% |
| New York Mortgage Trust Inc |
NYMT |
649604840 |
6833 |
$44,551.16 |
4.9546% |
| INVESCO MORTGAGE CAPITAL |
IVR |
46131B704 |
4671 |
$42,039.00 |
4.6752% |
| ARMOUR RESIDENTIAL REIT INC |
ARR |
042315705 |
2081 |
$41,994.58 |
4.6703% |
| AGNC INVESTMENT CORP. |
AGNC |
00123Q104 |
4091 |
$40,378.17 |
4.4905% |
| ORCHID ISLAND CAPITAL INC |
ORC |
68571X301 |
4598 |
$37,979.48 |
4.2237% |
| CASH AND CASH EQUIVALENTS |
|
|
1265 |
$1,265.35 |
0.1407% |
* - negative numbers indicate a short position.