ETF profile for Kingsbarn Dividend Opportunity ETF (DVDN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVDN ETF Profile
| Family: |
Kingsbarn Capital |
| Name: |
Kingsbarn Dividend Opportunity ETF |
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| Inception Date: |
3-Nov-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying companies (i.e., companies that paid a dividend within the last year). DVDN is an actively managed portfolio of publicly listed equities issued by Residential and Commercial Mortgage Real Estate Investment Trusts and Business Development Companies. The Fund's investment objective is to deliver investors an attractive quarterly dividend while maintaining prospects for capital appreciation. |
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| Prospectus |
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| Top 10 Holdings |
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| HERCULES CAPITAL INC |
HTGC |
7.7272% |
| LADDER CAPITAL CORP REIT USD 0.001 |
LADR |
7.5432% |
| Rithm Capital Corp. |
RITM |
6.9422% |
| AGNC INVESTMENT CORP. |
AGNC |
6.9372% |
| ANNALY CAPITAL MANAGEMENT IN |
NLY |
6.9031% |
| NEXPOINT REAL ESTATE FINANCE INC |
NREF |
6.8961% |
| ELLINGTON RESIDENTIAL MORTGA |
73Z |
6.6254% |
| Dynex Capital |
DX |
6.3229% |
| ELLINGTON FINANCIAL INC |
EFC |
6.3095% |
| TPG RE FINANCE TRUST INC |
TRTX |
5.4380% |
|
Top 10 Holdings Weight: |
67.6% |
| Number of Holdings: |
18 |
| Shares Outstanding: |
210,000 |
| Total Net Assets: |
2,616,978 |
| NAV: |
12.45 |
| Net Expense Ratio: |
0.90% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
