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Kingsbarn Dividend Opport... (DVDN)
NYSEArca: DVDN
· Real-Time Price · USD
15.78
+0.08 (0.51%)
At close: Aug 13, 2026, 5:43 PM
15.78
+0.00%
After-hours: 5:05 PM
Kingsbarn Dividend Opportunity ETF (DVDN) ETF Price, Holdings & Analysis
0.51% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.06M |
| NAV | 15.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 6.86 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2023 |
| Ask | n/a |
| Volume | 2,063 |
| Avg. Volume (20D) | 1,796 |
| Open | 15.72 |
| Previous Close | 15.70 |
| Day's Range | 15.72 - 15.81 |
| 52-Week Range | 15.25 - 23.43 |
| Holdings | n/a |
| Expense Ratio | 1.65% |
About DVDN
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.
Asset Class Equity
Ticker Symbol DVDN
Inception Date Nov 1, 2023
Provider Kingsbarn Capital
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 66.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 7.96% |
| Agnc Investment Corp | AGNC | 7.79% |
| Trinity Capital Inc ... | TRIN | 7.74% |
| Dynex Capital Inc | DX | 7.66% |
| Invesco Mortgage Cap... | IVR | 7.42% |
| Blackstone Mortgage ... | BXMT | 6.91% |
| Rithm Capital Corp | RITM | 5.46% |
| Nexpoint Real Estate... | NREF | 5.16% |
| Armour Residential R... | ARR | 5.07% |
| Adamas Trust Inc | ADAM | 5.05% |
Dividends Dividend Yield 15.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 9, 2026 | $0.5160 | n/a |
| Apr 9, 2026 | $0.5500 | n/a |
| Dec 24, 2025 | $0.5180 | n/a |
| Oct 9, 2025 | $0.7890 | n/a |
| Jul 10, 2025 | $0.5720 | n/a |