Kingsbarn Dividend Opportunity ETF (DVDN)

Assets	$2.82M
Expense Ratio	0.90%
PE Ratio	12.45
Shares Out	130,000
Dividend (ttm)	$4.67
Dividend Yield	20.61%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	260.43%
1-Year Return	-22.24%

Volume	1,484
Open	22.55
Previous Close	22.32
Day's Range	22.42 - 22.63
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 fund’s 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

75.08% of assets

Name	Symbol	Weight
Claros Mortgage Trust, Inc.	CMTG	8.61%
New York Mortgage Trust, Inc.	NYMT	8.07%
Dynex Capital, Inc.	DX	7.55%
AGNC Investment Corp.	AGNC	7.54%
Chimera Investment Corporation	CIM	7.46%
Invesco Mortgage Capital Inc.	IVR	7.40%
Granite Point Mortgage Trust Inc.	GPMT	7.28%
Rithm Capital Corp.	RITM	7.25%
ARMOUR Residential REIT, Inc.	ARR	7.04%
Orchid Island Capital, Inc.	ORC	6.90%

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