Kingsbarn Dividend Opportunity ETF (DVDN)
NYSEARCA: DVDN · Real-Time Price · USD
14.61
-0.10 (-0.71%)
Sep 23, 2026, 9:30 AM EDT - Market open
DVDN Holdings Information
DVDN is an equity ETF with a total of 16 individual holdings. The top holdings are Hercules Capital stock at 7.41%, Annaly Capital Management at 7.27%, Dynex Capital at 7.20%, AGNC Investment at 7.05%, and Ladder Capital at 6.99%.
Total Holdings
16
Top 10 Percentage
68.95%
Asset Class
Equity
ETF Category
Real Estate
Assets
2.95M
PE Ratio
7.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HTGC | Hercules Capital, Inc. | 7.41% |
| 2 | NLY | Annaly Capital Management, Inc. | 7.27% |
| 3 | DX | Dynex Capital, Inc. | 7.20% |
| 4 | AGNC | AGNC Investment Corp. | 7.05% |
| 5 | LADR | Ladder Capital Corp | 6.99% |
| 6 | ADAM | Adamas Trust, Inc. | 6.74% |
| 7 | RITM | Rithm Capital Corp. | 6.71% |
| 8 | BXSL | Blackstone Secured Lending Fund | 6.65% |
| 9 | n/a | Ellington Credit Co | 6.47% |
| 10 | NREF | NexPoint Real Estate Finance, Inc. | 6.46% |
| 11 | IVR | Invesco Mortgage Capital Inc. | 6.37% |
| 12 | FSK | FS KKR Capital Corp. | 6.27% |
| 13 | EFC | Ellington Financial Inc. | 6.08% |
| 14 | TRTX | TPG RE Finance Trust, Inc. | 5.95% |
| 15 | BCIC | BCP Investment Corp. | 4.87% |
| 16 | TRIN | Trinity Capital Inc. | 1.51% |
As of Sep 17, 2026