NYSEARCA:DVDN Kingsbarn Dividend Opportunity ETF (DVDN) Price, Holdings, & News → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad) Free DVDN Stock Alerts $28.68 +0.28 (+0.99%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.68▼$28.6850-Day Range$27.66▼$29.4452-Week Range$26.00▼$30.74Volume24 shsAverage Volume186 shsMarket CapitalizationN/AAssets Under Management$566,925.51Dividend Yield4.78%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$566,925.51 Average Daily Volume$0.00 Discount/Premium0.05% 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/ABetaN/A 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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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Kingsbarn Dividend Opportunity ETF ExpensesTypeDVDNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DVDN HoldingsRunway Growth Finance(NASDAQ:RWAY)Holding Weight: 7.14%Portman Ridge Finance(NASDAQ:PTMN)Holding Weight: 7.08%BlackRock TCP Capital(NASDAQ:TCPC)Holding Weight: 7.07%SLR Investment(NASDAQ:SLRC)Holding Weight: 7.05%CION Investment(NYSE:CION)Holding Weight: 7.01%FS KKR Capital(NYSE:FSK)Holding Weight: 6.99%Trinity Capital(NASDAQ:TRIN)Holding Weight: 6.87%Seven Hills Realty Trust(NASDAQ:SEVN)Holding Weight: 4.73%Great Ajax(NYSE:AJX)Holding Weight: 4.68%Angel Oak Mortgage REIT(NYSE:AOMR)Holding Weight: 4.65%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 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 stocks does Kingsbarn Dividend Opportunity ETF hold? DVDN invests in 19 holdings. Some of the stocks in their portfolio include Runway Growth Finance (RWAY), Portman Ridge Finance (PTMN), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), CION Investment (CION), FS KKR Capital (FSK), Trinity Capital (TRIN), Seven Hills Realty Trust (SEVN), Great Ajax (AJX) and Angel Oak Mortgage REIT (AOMR). 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 From Our PartnersMan Who Predicted 2008: “This Will be Worse.”AltimetryMysterious Gold Leverage Just AnnouncedStansberry Research 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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