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Kingsbarn Dividend Opportunity ETF DVDN

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Price alert · DVDN

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12.64 USD +0.08 (+0.67%)

Nov 9, 2026, 10:25 AM EST

12.56 Day range 12.56
12.41 52-week range 20.49
YTD
-32.84%
1 year
-36.32%

Kingsbarn Dividend Opportunity ETF

Issuer
Kingsbarn
Asset class
Equity
Expense ratio
0.90%
Assets under management
$2.65M
NAV
12.71
Holdings
19
Inception
2023-11-01
Top 10 weight
62.00%

Top holdings

  1. ORC ORCHID ISLAND CAPITAL INC 7.24%
  2. IVR INVESCO MORTGAGE CAPITAL 7.12%
  3. DX Dynex Capital 7.02%
  4. ARR ARMOUR RESIDENTIAL REIT INC 6.88%
  5. EARN ELLINGTON RESIDENTIAL MORTGA 6.33%
  6. AOMR ANGEL OAK MORTGAGE INC 5.83%
  7. CMTG Claros Mortgage Trust Inc. 5.76%
  8. MITT AG MORTGAGE INVESTMENT TRUST 5.45%
  9. TRTX TPG RE FINANCE TRUST INC 5.20%
  10. PNNT PENNANTPARK INVESTMENT CORP 5.18%
  11. SEVN SEVEN HILLS REALTY CF 4.77%
  12. NLY ANNALY CAPITAL MANAGEMENT IN 4.70%
  13. CION CION Investment Corp. 4.63%
  14. AGNC AGNC INVESTMENT CORP. 4.60%
  15. EFC ELLINGTON FINANCIAL INC 4.48%
  16. RWAY RUNWAY GROWTH FINANCE CORP 4.35%
  17. BRSP BrightSpire Capital Inc 4.25%
  18. NREF NEXPOINT REAL ESTATE FINANCE INC 3.96%
  19. CASH AND CASH EQUIVALENTS 2.27%

Sector weights

  • Real Estate 68.83%
  • Financial Services 31.17%

Country weights

  • United States 100.00%

Updated 2026-11-09