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Kingsbarn Dividend Opportunity ETF ETF AnalysisComprehensive ETF analysis for Kingsbarn Dividend Opportunity ETF (DVDN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDVDN
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN
  1. Home
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  3. Kingsbarn Dividend Opportunity ETFDVDNETF
Kingsbarn Dividend Opportunity ETF Logo

Kingsbarn Dividend Opportunity ETF

ETF
🇺🇸DVDN•AMEX•Equity

Your view on DVDN

Kingsbarn Dividend Opportunity ETF Logo

Kingsbarn Dividend Opportunity ETF

ETFKingsbarn
🇺🇸DVDN•AMEX•Equity
AUM (USD)$3.40M
Expense Ratio0.9%
Holdings0

Sentiment

AUM (USD)

$3.40M

Expense Ratio

0.9%

Holdings

0

Sentiment

DVDN
Kingsbarn Dividend Opportunity ETF
DVDN

Overview for Kingsbarn Dividend Opportunity ETF

Fund Type
ETF
Fund Issuer
Kingsbarn
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 2, 2023
Domicile
US
Website
kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf
Fund Type
ETF
Fund Issuer
Kingsbarn
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 2, 2023
Domicile
US
Website
kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf
Fund Type
ETF
Fund Issuer
Kingsbarn
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 2, 2023
Domicile
US
Website
kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf

About this fund

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…

DVDN Stock Price

Key Facts

Equity

Expense Ratio

0.9%

AUM

$3.40M

Fund Details

NAV$15.71 USD
Average Volume1.9K
Inception DateNovember 2, 2023
Asset ClassEquity
Fund IssuerKingsbarn
DomicileUS
ISINUS26923N8680
CUSIP26923N868
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$3.40M

NAV

$15.71 USD

Average Volume

1.9K

Inception Date

November 2, 2023

Asset Class

Equity

Fund Issuer

Kingsbarn

Domicile

US

ISIN

US26923N8680

CUSIP

26923N868

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$3.40M

NAV

$15.71 USD

Average Volume

1.9K

Inception Date

November 2, 2023

Asset Class

Equity

Fund Issuer

Kingsbarn

Domicile

US

ISIN

US26923N8680

CUSIP

26923N868

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DVDN?

Kingsbarn Dividend Opportunity ETF (DVDN) is a Equity fund from Kingsbarn, listed since 2023, with $3.4M in assets under management, a 0.90% expense ratio, a NAV of $15.71 USD.

What's in DVDN? Top 10 holdings

HoldingWeight
Hercules Capital INC HTGC7.41%
Dynex Capital DX6.81%
Ladder Capital CORP REIT Usd 0.001 LADR6.70%
Annaly Capital Management In NLY6.69%
Agnc Investment CORP. AGNC6.68%
Blackstone Secured Lending Fund Bxsl BXSL6.58%
Rithm Capital Corp. RITM6.48%
Nexpoint Real Estate Finance INC NREF6.46%
Ellington Residential Mortga EARN6.34%
Adamas Trust INC REIT Usd.02 ADAM6.11%

DVDN sector breakdown

  • Real Estate 72.04%
  • Financial Services 27.96%

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  • EPSBHarbor SMID Cap Core ETF (EPSB)
  • JETUMAX Airlines 3X Leveraged ETNs
  • OBORKraneShares MSCI One Belt One Road Index ETF
  • REAIIntelligent Real Estate ETF

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