NYSEARCA:DVDN

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

$28.68
+0.28 (+0.99%)
(As of 04/26/2024 ET)
Today's Range
$28.68
$28.68
50-Day Range
$27.66
$29.44
52-Week Range
$26.00
$30.74
Volume
24 shs
Average Volume
186 shs
Market Capitalization
N/A
Assets Under Management
$566,925.51
Dividend Yield
4.78%
Net Expense Ratio
1.72%

About Kingsbarn Dividend Opportunity ETF

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.

DVDN Stock Price History

DVDN ETF News Headlines

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Fund Details

Issuer
Kingsbarn Capital Management
Fund Name
Kingsbarn Dividend Opportunity ETF
Tax Classification
Regulated Investment Company
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
$566,925.51
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Kingsbarn Dividend Opportunity ETF Expenses

TypeDVDNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.45%0.54%0.50%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 & Exposure

DVDN Sector Exposure

DVDN Industry Exposure


DVDN ETF - Frequently Asked Questions

How have DVDN shares performed in 2024?

Kingsbarn Dividend Opportunity ETF's stock was trading at $29.65 at the start of the year. Since then, DVDN stock has decreased by 3.3% and is now trading at $28.6767.
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 $566,925.51 assets under management.

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 4/28/2024 by MarketBeat.com Staff

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