Kingsbarn Dividend Opportunity ETF (DVDN)

Assets	$1.38M
Expense Ratio	1.72%
PE Ratio	8.92
Shares Out	50,000
Dividend (ttm)	$3.25
Dividend Yield	12.33%
Ex-Dividend Date	Oct 10, 2024
Payout Ratio	110.01%
1-Year Return	-14.13%

Volume	2,013
Open	26.37
Previous Close	26.33
Day's Range	26.34 - 26.37
52-Week Low	26.33
52-Week High	31.40
Beta	n/a
Holdings	15
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: DVDN
• ETF Provider: Kingsbarn

Top 10 Holdings

69.95% of assets

Name	Symbol	Weight
Goldman Sachs BDC, Inc.	GSBD	7.70%
Rithm Capital Corp.	RITM	7.63%
Runway Growth Finance Corp.	RWAY	7.23%
Ellington Credit Company	EARN	7.08%
New York Mortgage Trust, Inc.	NYMT	6.97%
AGNC Investment Corp.	AGNC	6.91%
Annaly Capital Management, Inc.	NLY	6.84%
MidCap Financial Investment Corporation	MFIC	6.62%
Saratoga Investment Corp.	SAR	6.57%
CION Investment Corporation	CION	6.40%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 10, 2024	$0.825	Oct 11, 2024
Jul 11, 2024	$1.094	Jul 12, 2024
Mar 26, 2024	$0.520	Mar 28, 2024
Dec 26, 2023	$0.812	Dec 28, 2023