DVDN ETF

DVDN ETF
$15.60
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3M
Expense Ratio
1.65%
Dividend Yield (Current)
14.01%
Holdings
19
Inception Date
Mar 17, 2023
Fund Family
Kingsbarn Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.27%
1 Year-19.74%

Asset Allocation

Stocks: 87.72%
Bonds: 7.55%
Other: 4.73%
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Top Holdings

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TickerNameWeight
ARCEAres Commercial Real Estate Corporation7.75%
NLYAnnaly Capital Management Inc.7.56%
BXMTBlackstone Mortgage Trust Inc7.55%
AGNCAgnc Investment Corp.7.44%
TRINTrinity Capital Inc7.34%
Top 10 Concentration: 66.71%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%
Frequency
Quarterly
Latest Distribution
$0.52
Jul 9, 2026
12M Distributions
4 payments
Total: $2.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVDN ETF Overview

DVDN ETF (Kingsbarn Dividend Opportunity ETF) is managed by Kingsbarn Capital Management with $3.1M in net assets. DVDN expense ratio is 1.65%, holding 19 positions across sectors including Financials, Real Estate. Inception date: 2023-03-17.

DVDN performance shows a YTD return of -13.27%. The 1-year return is -19.74%. DVDN dividend yield stands at 14.01%, paid quarterly.

DVDN top holdings include Ares Commercial Real Estate Corporation (7.8%), Annaly Capital Management Inc. (7.6%), Blackstone Mortgage Trust Inc (7.5%), Agnc Investment Corp. (7.4%), Trinity Capital Inc (7.3%). Go to all DVDN holdings, DVDN sectors, or DVDN dividends.

DVDN can be compared against other funds. Use DVDN overlap to find shared positions, or DVDN vs another fund for a side-by-side view. DVDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.34%
YTD
-13.27%
1 Year
-19.74%
3 Year
N/A

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1ARCEAres Commercial Real Estate CorporationReal Estate7.75%
2NLYAnnaly Capital Management Inc.Financials7.56%
3BXMTBlackstone Mortgage Trust IncFinancials7.55%
4AGNCAgnc Investment Corp.Financials7.44%
5TRINTrinity Capital IncFinancials7.34%
6DXDynex Capital, Inc.Financials7.28%
7IVRInvesco Mortgage Capital Inc. COMFinancials7.12%
8NREFNexpoint Real Estate Finance IncReal Estate4.90%
9EARNEllington Credit CoUnknown4.89%
10RITMRithm CapitalFinancials4.88%