Kingsbarn Dividend Opportunity ETF (DVDN) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $22.11 to $22.22
• 50-Day Range: $21.68 to $23.50
• 52-Week Range: $20.07 to $30.76
• Volume: 5,103 shs
• Average Volume: 2,087 shs
• Market Capitalization: $3.10 million
• Assets Under Management: $3.09 million
• Dividend Yield: 18.70%
• Net Expense Ratio: 0.90%
• Aggregate Rating: Hold

DVDN ETF - Frequently Asked Questions

How have DVDN shares performed this year?

Kingsbarn Dividend Opportunity ETF's stock was trading at $26.47 on January 1st, 2025. Since then, DVDN shares have decreased by 16.4% and is now trading at $22.14.

Who are Kingsbarn Dividend Opportunity ETF's major shareholders?

Top institutional shareholders of Kingsbarn Dividend Opportunity ETF include Brookwood Investment Group LLC (8.78%).

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.

What other stocks do shareholders of Kingsbarn Dividend Opportunity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kingsbarn Dividend Opportunity ETF investors own include FS KKR Capital (FSK), Oxford Square Capital (OXSQ), Virtus Global Multi-Sector Income Fund (VGI), AGNC Investment (AGNC), Abrdn Income Credit Strategies Fund (ACP), Ares Dynamic Credit Allocation Fund (ARDC) and BARINGS BDC (BBDC).

Fund Details

• Issuer: Kingsbarn Capital Management
• Fund Name: Kingsbarn Dividend Opportunity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DVDN
• Inception Date: 11/1/2023
• Fund Manager: James Fowler, Ignatius Chiang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 19

Fund Statistics

• Assets Under Management: $3.09 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Commonwealth Fund Services, Inc.
• Advisor: Kingsbarn Capital Management, LLC
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 400 shs

Miscellaneous

• Outstanding Shares: 140,000
• Beta: 0.98
• Creation Unit: 25,000
• Creation Fee: $250.00