DVDN ETF

$15.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.65%
Dividend Yield (Current)
13.52%
Holdings
19
Inception Date
Mar 17, 2023
Fund Family
Kingsbarn Capital Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-12.53%

Asset Allocation

Stocks: 92.01%
Bonds: 5.84%
Cash: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NYMTNew York Mortgage Trust, Inc.7.43%
ORCOrchid Island Capital Inc7.36%
TRNTrinity Industries Inc7.36%
NLYAnnaly Capital Management Inc.7.26%
AGNCAgnc Investment Reit Corp.7.19%
Top 10 Concentration: 64.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.52%
Frequency
Quarterly
Latest Distribution
$0.52
Jul 9, 2026
12M Distributions
4 payments
Total: $2.37

Peer Comparison

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Peer Avg
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DVDN ETF Overview

DVDN ETF (Kingsbarn Dividend Opportunity ETF) is managed by Kingsbarn Capital Management with $3.1M in net assets. DVDN expense ratio is 1.65%, holding 19 positions across sectors including Financials, Real Estate, Unknown. Inception date: 2023-03-17.

DVDN performance shows a YTD return of -12.53%.. DVDN dividend yield stands at 13.52%, paid quarterly.

DVDN top holdings include New York Mortgage Trust, Inc. (7.4%), Orchid Island Capital Inc (7.4%), Trinity Industries Inc (7.4%), Annaly Capital Management Inc. (7.3%), Agnc Investment Reit Corp. (7.2%). View all DVDN holdings, sector breakdown, or dividend history.

DVDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
-12.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1NYMTNew York Mortgage Trust, Inc.Unknown7.43%
2ORCOrchid Island Capital IncFinancials7.36%
3TRNTrinity Industries IncIndustrials7.36%
4NLYAnnaly Capital Management Inc.Financials7.26%
5AGNCAgnc Investment Reit Corp.Financials7.19%
6IVRInvesco Mortgage Capital Inc. COMFinancials7.13%
7CHMICherry Hill Mortgage Investment Corporation ComFinancials5.84%
8NREFNexpoint Real Estate FinanceReal Estate5.12%
9AFCGAFC Gamma IncFinancials5.00%
10CIMChimera Investment Corp Common StockReal Estate4.64%