Kingsbarn Dividend Opportunity ETF (DVDN)

Assets	$3.33M
Expense Ratio	0.90%
PE Ratio	9.32
Shares Out	170,000
Dividend (ttm)	$4.11
Dividend Yield	20.86%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Quarterly
Payout Ratio	194.51%

Volume	186
Open	19.94
Previous Close	19.70
Day's Range	19.94 - 19.94
52-Week Low	19.44
52-Week High	28.52
Beta	0.74
Holdings	18
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

63.73% of assets

Name	Symbol	Weight
ACRES Commercial Realty Corp.	ACR	7.52%
Trinity Capital Inc.	TRIN	7.19%
BrightSpire Capital, Inc.	BRSP	7.17%
Invesco Mortgage Capital Inc.	IVR	7.06%
Eagle Point Credit Company Inc.	ECC	7.03%
Rithm Capital Corp.	RITM	7.00%
Claros Mortgage Trust, Inc.	CMTG	6.60%
BCP Investment Corp.	BCIC	4.86%
Chimera Investment Corporation	CIM	4.65%
Annaly Capital Management, Inc.	NLY	4.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 11, 2024	$1.0938	Jul 12, 2024

Performance

DVDN had a total return of -13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.