Kingsbarn Dividend Opportunity ETF (DVDN)

Assets	$1.63M
Expense Ratio	1.72%
PE Ratio	9.72
Shares Out	80,000
Dividend (ttm)	$4.67
Dividend Yield	22.14%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	214.98%
1-Year Return	-26.38%

Volume	137
Open	21.09
Previous Close	21.11
Day's Range	21.09 - 21.24
52-Week Low	20.07
52-Week High	31.40
Beta	n/a
Holdings	14
Inception Date	Nov 2, 2023

About DVDN

Fund Home Page

The Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed, narrow portfolio of publicly traded equities issued by residential and commercial mortgage REITs or business development companies. The funds objective is to provide quarterly dividends and long-term capital appreciation. DVDN was launched on Nov 2, 2023 and is issued by Kingsbarn.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: NYSEARCA
• Ticker Symbol: DVDN
• ETF Provider: Kingsbarn

Top 10 Holdings

83.88% of assets

Name	Symbol	Weight
Rithm Capital Corp.	RITM	10.42%
Invesco Mortgage Capital Inc.	IVR	9.65%
Cherry Hill Mortgage Investment Corporation	CHMI	9.47%
Rithm Property Trust Inc.	RPT	9.33%
Ellington Credit Co	n/a	8.94%
TPG RE Finance Trust, Inc.	TRTX	8.15%
Ready Capital Corporation	RC	7.97%
Claros Mortgage Trust, Inc.	CMTG	7.12%
Granite Point Mortgage Trust Inc.	GPMT	6.66%
Sachem Capital Corp.	SACH	6.18%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$1.36956	Apr 11, 2025
Dec 24, 2024	$1.3806	Dec 26, 2024
Oct 10, 2024	$0.8248	Oct 11, 2024
Jul 11, 2024	$1.09378	Jul 12, 2024
Mar 26, 2024	$0.5201	Mar 28, 2024
Dec 26, 2023	$0.81171	Dec 28, 2023