Kingsbarn Dividend Opportunity ETF (DVDN)

Assets	$3.06M
Expense Ratio	0.90%
PE Ratio	11.41
Shares Out	170,000
Dividend (ttm)	$3.25
Dividend Yield	17.88%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	204.56%

Volume	342
Open	18.17
Previous Close	18.12
Day's Range	18.17 - 18.17
52-Week Low	17.71
52-Week High	28.52
Beta	0.73
Holdings	17
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

64.82% of assets

Name	Symbol	Weight
Arbor Realty Trust, Inc.	ABR	7.52%
Adamas Trust, Inc.	ADAM	7.19%
AGNC Investment Corp.	AGNC	7.03%
Annaly Capital Management, Inc.	NLY	7.01%
Invesco Mortgage Capital Inc.	IVR	6.30%
Two Harbors Investment Corp.	TWO	6.28%
ARMOUR Residential REIT, Inc.	ARR	6.02%
Dynex Capital, Inc.	DX	5.97%
Granite Point Mortgage Trust Inc.	GPMT	5.89%
Orchid Island Capital, Inc.	ORC	5.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.5184	Dec 26, 2025
Oct 9, 2025	$0.7891	Oct 10, 2025
Jul 10, 2025	$0.5719	Jul 11, 2025
Apr 10, 2025	$1.3696	Apr 11, 2025
Dec 24, 2024	$1.3806	Dec 26, 2024
Oct 10, 2024	$0.8248	Oct 11, 2024

Performance

DVDN had a total return of -21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.11%.