Kingsbarn Dividend Opportunity ETF (DVDN)

NYSEARCA: DVDN · Real-Time Price · USD

12.93

+0.31 (2.46%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$2.57M
Expense Ratio	0.90%
PE Ratio	6.39
Forward PE	5.50
Shares Out	200,000
Dividend	$2.08 (16.08%)
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Quarterly
Payout Ratio	102.65%

Volume	1,317
Open	12.95
Previous Close	12.62
Day's Range	12.95 - 12.95
52-Week Low	12.56
52-Week High	20.70
Beta	0.67
Holdings	16
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 NYSE Arca

Ticker Symbol DVDN

ETF Provider Kingsbarn

Top 10 Holdings

75.60% of assets

Name	Symbol	Weight
Annaly Capital Management, Inc.	NLY	8.93%
AGNC Investment Corp.	AGNC	8.86%
Ellington Credit Company	EARN	8.44%
Dynex Capital, Inc.	DX	8.33%
Hercules Capital, Inc.	HTGC	7.92%
Ladder Capital Corp	LADR	7.33%
NexPoint Real Estate Finance, Inc.	NREF	6.93%
Rithm Capital Corp.	RITM	6.91%
Ellington Financial Inc.	EFC	6.49%
TPG RE Finance Trust, Inc.	TRTX	5.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.4944	Oct 9, 2026
Jul 9, 2026	$0.5162	Jul 10, 2026
Apr 9, 2026	$0.5498	Apr 10, 2026
Dec 24, 2025	$0.5184	Dec 26, 2025
Oct 9, 2025	$0.7891	Oct 10, 2025
Jul 10, 2025	$0.5719	Jul 11, 2025

Full Dividend History

Performance

DVDN had a total return of -28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.24%.