DVDN ETF

DVDN ETF
$12.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.65%
Dividend Yield (Current)
15.59%
Holdings
30
Inception Date
Mar 17, 2023
Fund Family
Kingsbarn Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-21.55%
1 Year-27.04%

Asset Allocation

Stocks: 93.06%
Other: 6.94%
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Top Holdings

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TickerNameWeight
HTGCHercules Capital Inc7.74%
DXDynex Capital, Inc.7.20%
AGNCAgnc Investment Corp.7.12%
NLYAnnaly Capital Management Inc7.10%
LADRLadder Capital Corp.7.05%
Top 10 Concentration: 70.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.59%
Frequency
Quarterly
Latest Distribution
$0.52
Jul 9, 2026
12M Distributions
3 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVDN ETF Overview

DVDN ETF (Kingsbarn Dividend Opportunity ETF) is managed by Kingsbarn Capital Management with $2.5M in net assets. DVDN expense ratio is 1.65%, holding 30 positions across sectors including Financials, Real Estate. Inception date: 2023-03-17.

DVDN performance shows a YTD return of -21.55%. The 1-year return is -27.04%. DVDN dividend yield stands at 15.59%, paid quarterly.

DVDN top holdings include Hercules Capital Inc (7.7%), Dynex Capital, Inc. (7.2%), Agnc Investment Corp. (7.1%), Annaly Capital Management Inc (7.1%), Ladder Capital Corp. (7.0%). Go to all DVDN holdings, DVDN sectors, or DVDN dividends.

DVDN can be compared against other funds. Use DVDN overlap to find shared positions, or DVDN vs another fund for a side-by-side view. DVDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.49%
YTD
-21.55%
1 Year
-27.04%
3 Year
N/A

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1HTGCHercules Capital IncFinancials7.74%
2DXDynex Capital, Inc.Financials7.20%
3AGNCAgnc Investment Corp.Financials7.12%
4NLYAnnaly Capital Management IncFinancials7.10%
5LADRLadder Capital Corp.Financials7.05%
6RITMRithm CapitalFinancials6.96%
7BXSLBlackstone Secured Lending FundFinancials6.94%
8EARNEllington Credit CoUnknown6.76%
9NREFNexpoint Real Estate Finance IncReal Estate6.69%
10IVRInvesco Mortgage Capital Inc ReitFinancials6.52%