Kingsbarn Dividend Opportunity ETF (DVDN)

NYSEARCA: DVDN · IEX Real-Time Price · USD
29.65
-0.51 (-1.69%)
Dec 29, 2023, 4:00 PM EST - Market closed
Assets $613.38K
Expense Ratio 1.72%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 302
Open 30.07
Previous Close 30.16
Day's Range 29.65 - 30.07
52-Week Low 26.00
52-Week High 30.74
Beta n/a
Holdings 18
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
Stock Exchange NYSEARCA
Ticker Symbol DVDN
ETF Provider Kingsbarn

Top 10 Holdings

61.60% of assets
Name Symbol Weight
Ellington Financial Inc. EFC 7.37%
ARMOUR Residential REIT, Inc. ARR 7.24%
KKR Real Estate Finance Trust Inc. KREF 6.98%
Monroe Capital Corporation MRCC 6.42%
Granite Point Mortgage Trust Inc. GPMT 6.33%
Invesco Mortgage Capital Inc. IVR 5.86%
MFA Financial, Inc. MFA 5.53%
Annaly Capital Management, Inc. NLY 5.50%
Cherry Hill Mortgage Investment Corporation CHMI 5.27%
Two Harbors Investment Corp. TWO 5.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.8117 Dec 28, 2023
Full Dividend History

News

Kingsbarn Invests in REITs & BDCs With DVDN

Alternative asset manager Kingsbarn Capital Management launched the actively managed Kingsbarn Dividend Opportunity ETF (NYSE Arca: DVDN). The ETF targets equities issued by residential and commercial...

2 months ago - ETF Trends