NYSEARCA:DVDN Kingsbarn Dividend Opportunity ETF (DVDN) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free DVDN Stock Alerts $28.81 +0.27 (+0.95%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$28.81▼$28.8150-Day Range$27.66▼$29.7052-Week Range$26.00▼$30.74Volume100 shsAverage Volume170 shsMarket CapitalizationN/AAssets Under Management$587,427.80Dividend Yield4.62%Net Expense Ratio1.72% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Kingsbarn Dividend Opportunity ETF alerts: Email Address About Kingsbarn Dividend Opportunity ETFThe 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.Read More DVDN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVDN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DVDN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kingsbarn Dividend Opportunity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKingsbarn Capital Management Fund NameKingsbarn Dividend Opportunity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DVDN Inception Date11/1/2023 Fund ManagerJames Fowler, Ignatius Chiang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$587,427.80 Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorKingsbarn Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding SharesN/ABeta0.98 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Kingsbarn Dividend Opportunity ETF ExpensesTypeDVDNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.45%0.54%0.51%0.51%Other Expenses0.82%0.26%0.54%0.64%0.58%Total Expense1.72%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense1.72%0.51%0.60%0.58%0.58% Kingsbarn Dividend Opportunity ETF (DVDN) Holdings & ExposureTop 10 DVDN HoldingsTPG RE Finance Trust(NYSE:TRTX)Holding Weight: 9.15%Lument Finance Trust(NYSE:LFT)Holding Weight: 8.31%Franklin BSP Realty Trust(NYSE:FBRT)Holding Weight: 8.14%AG Mortgage Investment Trust(NYSE:MITT)Holding Weight: 8.05%CION Investment(NYSE:CION)Holding Weight: 8.05%MFA Financial(NYSE:MFA)Holding Weight: 8.05%Two Harbors Investment(NYSE:TWO)Holding Weight: 7.84%Redwood Trust(NYSE:RWT)Holding Weight: 7.77%New York Mortgage Trust(NASDAQ:NYMT)Holding Weight: 7.70%Ready Capital(NYSE:RC)Holding Weight: 7.57%DVDN Sector ExposureDVDN Industry ExposureFull Holdings Details Similar ETFsActive Dividend Stock ETFNYSEARCA:TADSC-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend ReinvestorNYSEARCA:DIVCColumbia EM Quality Dividend ETFNYSEARCA:HILOAB US High Dividend ETFNYSEARCA:HIDViMGP Berkshire Dividend Growth ETFNYSEARCA:BDVG DVDN ETF - Frequently Asked Questions How have DVDN shares performed in 2024? Kingsbarn Dividend Opportunity ETF's stock was trading at $29.65 on January 1st, 2024. Since then, DVDN stock has decreased by 2.8% and is now trading at $28.81. View the best growth stocks for 2024 here. What does DVDN invest in? Kingsbarn Dividend Opportunity ETF is a equity fund issued by Kingsbarn Capital Management. DVDN focuses on high dividend yield investments. The fund's investments total to approximately $587,427.80 assets under management. What stocks does Kingsbarn Dividend Opportunity ETF hold? DVDN invests in 19 holdings. Some of the stocks in their portfolio include TPG RE Finance Trust (TRTX), Lument Finance Trust (LFT), Franklin BSP Realty Trust (FBRT), AG Mortgage Investment Trust (MITT), CION Investment (CION), MFA Financial (MFA), Two Harbors Investment (TWO), Redwood Trust (RWT), New York Mortgage Trust (NYMT) and Ready Capital (RC). What is the management fee for Kingsbarn Dividend Opportunity ETF? Kingsbarn Dividend Opportunity ETF's management fee is 0.90% and has other expenses of 0.82%. The net expense ratio for DVDN is 1.72%. How do I buy shares of Kingsbarn Dividend Opportunity ETF? Shares of DVDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DVDN) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsWARNING about the death of the U.S. dollar…Colonial MetalsThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsPresident Biden just made a shocking moveStansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Kingsbarn Dividend Opportunity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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