Kingsbarn Dividend Opportunity ETF (DVDN)
NYSEARCA: DVDNKingsbarn CapitalReal EstateETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DVDN chart
Full chartKey facts
- Expense ratio
- 1.65%
- Assets (AUM)
- $2.77M
- Dividend yield
- 17.16%
- Holdings
- 9
- Inception
- Nov 1, 2023
- Issuer
- Kingsbarn Capital
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 12.85 – 20.70
- Volume / Avg
- 4.93K / 1.81K
- Beta
- —
- Previous close
- 12.98
DVDN ETF today
The Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund from Kingsbarn Capital in the Real Estate category. It charges an expense ratio of 1.65%, or $165.00 per year on a $10,000 investment, and manages $2.8 million in assets. Its largest holding is Hercules Capital Inc (HTGC) at 7.74% of assets, and the top 9 positions make up 63.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 17.16% ($0.00 per share annually). DVDN launched on Nov 1, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
DVDN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HTGCHercules Capital Inc | 7.74% |
| 2 | DXDynex Capital Inc | 7.20% |
| 3 | AGNCAGNC Investment Corp | 7.12% |
| 4 | NLYAnnaly Capital Management Inc | 7.10% |
| 5 | LADRLadder Capital Corp Class A | 7.05% |
| 6 | RITMRithm Capital Corp | 6.96% |
| 7 | BXSLBlackstone Secured Lending Fund Ordinary Shares | 6.94% |
| 8 | NREFNexPoint Real Estate Finance Inc Ordinary Shares | 6.69% |
| 9 | IVRInvesco Mortgage Capital Inc | 6.52% |
Top 10 holdings: 63.3% of assets.
DVDN performance
1 week
-2.85%
DVDN price return, excluding dividends.
ETFs similar to DVDN
DVDN ETF FAQ
What is the DVDN price today?
DVDN last traded at $12.91 as of Oct 9, 3:59 PM EDT, down 0.55% on the day.
What is DVDN's expense ratio?
DVDN has an expense ratio of 1.65%, which works out to about $165.00 per year for every $10,000 invested.
What are DVDN's top holdings?
DVDN's largest holdings are Hercules Capital Inc (7.74%), Dynex Capital Inc (7.20%), AGNC Investment Corp (7.12%), Annaly Capital Management Inc (7.10%), Ladder Capital Corp Class A (7.05%). The top 10 make up 63.3% of the fund.
Does DVDN pay a dividend?
Yes. DVDN has a trailing dividend yield of 17.16%.
How big is DVDN?
DVDN has about $2.8 million in assets under management spread across 9 holdings.