AUM $2.7MER 0.90%NAV $12.90Holdings 23Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$12.68Day Range
$12.64$12.69
52-Week Range
$12.46$20.50
Avg Volume
2.7KDividend Yield
18.53%Expense Ratio
0.90%AUM
$2.7MShares Outstanding
207.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 75.25% |
| Financial Services | 24.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.23% |
| Other | 1.77% |
Fund Information
- Issuer
- Kingsbarn
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- Nov 2, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Similar ETFs
The Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund issued by Kingsbarn that launched on Nov 2, 2023. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 23 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | 7.77% | 12,449 | $207K |
| 2 | LADR | LADDER CAPITAL CORP REIT USD 0.001 | 7.22% | 21,861 | $193K |
| 3 | NRZ | Rithm Capital Corp. | 6.87% | 21,074 | $184K |
| 4 | NLY | ANNALY CAPITAL MANAGEMENT IN | 6.83% | 9,899 | $182K |
| 5 | AGNC | AGNC INVESTMENT CORP. | 6.83% | 20,676 | $182K |
| 6 | NREF | NEXPOINT REAL ESTATE FINANCE INC | 6.70% | 11,669 | $179K |
| 7 | EFC | ELLINGTON FINANCIAL INC | 6.42% | 14,415 | $172K |
| 8 | DX | Dynex Capital | 6.30% | 15,131 | $168K |
| 9 | EARN | ELLINGTON RESIDENTIAL MORTGA | 6.09% | 48,812 | $163K |
| 10 | TRTX | TPG RE FINANCE TRUST INC | 5.40% | 24,339 | $144K |
| 11 | RWAY | RUNWAY GROWTH FINANCE CORP | 5.38% | 21,976 | $144K |
| 12 | PNNT | PENNANTPARK INVESTMENT CORP | 4.81% | 40,874 | $128K |
| 13 | ARR | ARMOUR RESIDENTIAL REIT INC | 4.79% | 9,344 | $128K |
| 14 | IVR | INVESCO MORTGAGE CAPITAL | 4.70% | 22,244 | $125K |
| 15 | OTF | BLUE OWL TECHNOLOGY FINANCE | 4.03% | 11,397 | $108K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.01% | |
| 1M | -14.23% | |
| 3M | -18.60% | |
| 6M | -28.06% | |
| YTD | -33.30% | |
| 1Y | -38.15% | |
| 3Y | -52.37% | |
| 5Y | -52.37% |
Moving Averages
20-Day MA
$13.29
Below 20-Day MA50-Day MA
$14.46
Below 50-Day MA200-Day MA
$16.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.50
Current Price
$12.65
52-Week Low
$12.46
$12.46$20.50
Current Yield
18.53%
Annual Dividend
$2.3758
Frequency
Quarterlyx/year
Last Ex-Date
Apr 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | $0.5498 | Apr 10, 2026 |
| Dec 24, 2025 | $0.5184 | Dec 26, 2025 |
| Dec 24, 2025 | $0.5184 | Dec 26, 2025 |
| Oct 9, 2025 | $0.7891 | Oct 10, 2025 |
| Oct 9, 2025 | $0.7891 | Oct 10, 2025 |
| Jul 10, 2025 | $0.5719 | Jul 11, 2025 |
| Jul 10, 2025 | $0.5719 | Jul 11, 2025 |
| Apr 10, 2025 | $1.3696 | Apr 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 |
| Jul 11, 2024 | $1.0938 | Jul 12, 2024 |
| Mar 26, 2024 | $0.5201 | Mar 28, 2024 |
| Dec 26, 2023 | $0.8117 | Dec 28, 2023 |
| Dec 26, 2023 | $0.8117 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DVDN | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.57% | 0.64% |
| AUM | $2.7M | $1.57B | $1.08B |
| Dividend Yield | 18.53% | 5.40% | 3.06% |
| Avg Volume | 2.7K | 489.8K | 484.3K |
| Holdings | 23 | 115 | 78 |
| Performance | |||
| 1-Month Return | -14.23% | -3.52% | -2.60% |
| 6-Month Return | -23.00% | -5.82% | -3.07% |
| YTD Return | -32.93% | -0.24% | +3.50% |
| 1-Year Return | -33.17% | -2.51% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with DVDN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.