Key stats
About Kingsbarn Dividend Opportunity ETF
Home page
Inception date
Nov 2, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kingsbarn Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N8680
DVDN aims to provide an attractive yield from the mortgage REIT and BDC space. The potential investment universe considers roughly 75 companies across five sub-sectors: Agency REITs, Commercial REITs, Hybrid REITs, BDCs, and venture debt lenders. The adviser uses bottom-up 12-month financial forecasts for earnings, dividend, and book value metrics combined with overall macroeconomic conditions to monitor the space. The ETF portfolio will typically consist of 12-18 companies, equally weighted, from three or more of the sub-sectors. The adviser aims to take advantage of company-specific investment opportunities to pursue attractive dividend yield and lower volatility. The portfolio is actively managed, using stress-testing and marketing-to-market investments for assessments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.89%
Finance91.37%
Miscellaneous7.52%
Bonds, Cash & Other1.11%
Cash1.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVDN invests in stocks. The fund's major sectors are Finance, with 91.37% stocks, and Miscellaneous, with 7.52% of the basket. The assets are mostly located in the North America region.
DVDN top holdings are Rithm Capital Corp. and Ares Commercial Real Estate Corporation, occupying 8.17% and 8.02% of the portfolio correspondingly.
DVDN last dividends amounted to 0.57 USD. The quarter before, the issuer paid 1.37 USD in dividends, which shows a 139.49% decrease.
DVDN assets under management is 3.76 M USD. It's risen 18.26% over the last month.
DVDN fund flows account for 3.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DVDN pays dividends to its holders with the dividend yield of 14.84%. The last dividend (Jul 11, 2025) amounted to 0.57 USD. The dividends are paid quarterly.
DVDN shares are issued by Kingsbarn Capital Management LLC under the brand Kingsbarn. The ETF was launched on Nov 2, 2023, and its management style is Active.
DVDN expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
DVDN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVDN invests in stocks.
DVDN price has fallen by −2.20% over the last month, and its yearly performance shows a −27.67% decrease. See more dynamics on DVDN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.92% over the last month, showed a −0.66% decrease in three-month performance and has decreased by −14.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.92% over the last month, showed a −0.66% decrease in three-month performance and has decreased by −14.48% in a year.
DVDN trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.