Notable companies
The most notable companies in this group are Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM).
Industry description
The investment seeks current income while maintaining prospects for capital appreciation.
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Market Cap
The average market capitalization across the Kingsbarn Dividend Opportunity ETF ETF is 1.78B. The market cap for tickers in the group ranges from 105.07M to 9.85B. NLY holds the highest valuation in this group at 9.85B. The lowest valued company is CHMI at 105.07M.
High and low price notable news
The average weekly price growth across all stocks in the Kingsbarn Dividend Opportunity ETF ETF was 2%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was -7%. RC experienced the highest price growth at 4%, while CMTG experienced the biggest fall at -5%.
Volume
The average weekly volume growth across all stocks in the Kingsbarn Dividend Opportunity ETF ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was -32% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 26
P/E Growth Rating: 35
Price Growth Rating: 57
SMR Rating: 48
Profit Risk Rating: 75
Seasonality Score: 24 (-100 ... +100)