NYSEARCA:DVDN Kingsbarn Dividend Opportunity ETF (DVDN) Price, Holdings, & News $22.83 +0.15 (+0.66%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Kingsbarn Dividend Opportunity ETF (NYSEARCA:DVDN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DVDN alerts:Sign Up Key Stats Today's Range$22.83▼$22.8350-Day Range$21.68▼$23.5052-Week Range$20.07▼$30.76Volume8 shsAverage Volume2,041 shsMarket Capitalization$1.14 millionAssets Under Management$3.18 millionDividend Yield18.13%Net Expense Ratio0.90%Aggregate RatingModerate Buy 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. Read More Kingsbarn Dividend Opportunity ETF ExpensesTypeDVDNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.90%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.90%0.49%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 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 Holdings15 Fund Statistics Assets Under Management$3.18 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares50,000Beta0.98 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DVDN HoldingsNew York Mortgage Trust (NASDAQ:NYMT)Holding Weight: 11.15%Sachem Capital (NYSEAMERICAN:SACH)Holding Weight: 10.61%Granite Point Mortgage Trust (NYSE:GPMT)Holding Weight: 9.59%Claros Mortgage Trust (NYSE:CMTG)Holding Weight: 9.09%Angel Oak Mortgage REIT (NYSE:AOMR)Holding Weight: 8.28%Annaly Capital Management (NYSE:NLY)Holding Weight: 7.94%Dynex Capital (NYSE:DX)Holding Weight: 7.79%Trinity Capital (NASDAQ:TRIN)Holding Weight: 7.79%TPG RE Finance Trust (NYSE:TRTX)Holding Weight: 7.72%BrightSpire Capital (NYSE:BRSP)Holding Weight: 7.66%Full Holdings DetailsDVDN Sector ExposureDVDN Industry Exposure This page (NYSEARCA:DVDN) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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