DVDN
Kingsbarn Dividend Opportunity ETF
DVDN | AMEX
$12.83
-$0.18 (-1.39%)
At close: Oct 30, 2026, 3:58 PM ET
$12.87
+$0.04 (+0.31%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-1.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.67M
AVG Volume 1.75K
AUM 3.4M
NAV 15.71
1D Range
12.79 13.01
52W Range
12.46 20.45
About DVDN
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 substan...
Asset Class Equity
Holdings 0
Inception Date Nov 2, 2023
Expense Ratio 0.9%
Domicile United States
ISIN US26923N8680
Provider Other
Website Fund Home Page
Top Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 7.19% |
| Agnc Investment Corp... | AGNC | 7.01% |
| Dynex Capital | DX | 6.94% |
| Hercules Capital Inc | HTGC | 6.86% |
| Adamas Trust Inc Rei... | ADAM | 6.68% |
Dividends
Yield 16.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 8, 26 | $0.4944 | Oct 9, 26 |
| Jul 9, 26 | $0.5162 | Jul 10, 26 |
| Apr 9, 26 | $0.5498 | Apr 10, 26 |
| Dec 24, 25 | $0.5184 | Dec 26, 25 |
| Oct 9, 25 | $0.7891 | Oct 10, 25 |
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