DVDN ETF

DVDN ETF
$14.17
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3M
Expense Ratio
1.65%
Dividend Yield (Current)
13.96%
Holdings
17
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: 100.00%
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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc7.39%
AGNCAgnc Investment Corp.7.23%
DXDynex Capital, Inc.7.16%
HTGCHercules Capital Inc7.07%
NYMTNew York Mortgage Trust Inc6.90%
Top 10 Concentration: 69.11%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
13.96%
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 17 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 13.96%, paid quarterly.

DVDN top holdings include Annaly Capital Management Inc (7.4%), Agnc Investment Corp. (7.2%), Dynex Capital, Inc. (7.2%), Hercules Capital Inc (7.1%), New York Mortgage Trust Inc (6.9%). 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 (69.1% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management IncFinancials7.39%
2AGNCAgnc Investment Corp.Financials7.23%
3DXDynex Capital, Inc.Financials7.16%
4HTGCHercules Capital IncFinancials7.07%
5NYMTNew York Mortgage Trust IncFinancials6.90%
6LADRLadder Capital Corp.Financials6.81%
7IVRInvesco Mortgage Capital Inc. COMFinancials6.72%
8RITMRithm CapitalFinancials6.70%
9BCICBcp Investment CorpFinancials6.65%
10NREFNexpoint Real Estate Finance IncReal Estate6.48%