DVDN ETF

DVDN ETF
$12.79
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Fund Essentials - as of Oct 28, 2026

Net Assets
$3M
Expense Ratio
1.65%
Dividend Yield (Current)
15.98%
Holdings
18
Inception Date
Mar 17, 2023
Fund Family
Kingsbarn Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-21.55%
1 Year-27.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EARNEllington Residential Mortgage Reit7.61%
SCMStellus Capital Investment7.46%
ORCOrchid Isla7.43%
AGNCAgnc Investment Corp.7.29%
DXDynex Capital, Inc.7.20%
Top 10 Concentration: 63.23%Report Date: Oct 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.98%
Frequency
Quarterly
Latest Distribution
$0.49
Oct 8, 2026
12M Distributions
4 payments
Total: $2.08

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 $2.7M in net assets. DVDN expense ratio is 1.65%, holding 18 positions across sectors including Financials, Real Estate. Inception date: 2023-03-17.

DVDN performance shows a YTD return of -21.55%. The 1-year return is -27.04%. DVDN dividend yield stands at 15.98%, paid quarterly.

DVDN top holdings include Ellington Residential Mortgage Reit (7.6%), Stellus Capital Investment (7.5%), Orchid Isla (7.4%), Agnc Investment Corp. (7.3%), Dynex Capital, Inc. (7.2%). 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
-2.34%
YTD
-21.55%
1 Year
-27.04%
3 Year
N/A

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
1EARNEllington Residential Mortgage ReitUnknown7.61%
2SCMStellus Capital InvestmentFinancials7.46%
3ORCOrchid IslaFinancials7.43%
4AGNCAgnc Investment Corp.Financials7.29%
5DXDynex Capital, Inc.Financials7.20%
6ARRArmour Residential Reit, Inc.Financials7.04%
7TRTXTpg Re Finance Trust IncFinancials4.89%
8CIONCion Investment CorpFinancials4.85%
9PNNTPennantpark Investment CorpFinancials4.74%
10HTGCHercules Capital IncFinancials4.72%