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Kingsbarn Dividend Opportunity ETF DVDN

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12.77 USD -0.14 (-1.05%)

Nov 3, 2026, 3:21 PM EST

12.71 Day range 12.77
12.41 52-week range 20.49
YTD
-32.17%
1 year
-34.87%

Kingsbarn Dividend Opportunity ETF

Issuer
Kingsbarn
Asset class
Equity
Expense ratio
0.90%
Assets under management
$2.68M
NAV
12.83
Holdings
18
Inception
2023-11-01
Top 10 weight
64.48%

Top holdings

  1. CASH AND CASH EQUIVALENTS 8.33%
  2. SCM STELLUS CAPITAL INVESTMENT C 7.47%
  3. EARN ELLINGTON RESIDENTIAL MORTGA 6.93%
  4. ORC ORCHID ISLAND CAPITAL INC 6.89%
  5. DX Dynex Capital 6.89%
  6. IVR INVESCO MORTGAGE CAPITAL 6.85%
  7. ARR ARMOUR RESIDENTIAL REIT INC 6.74%
  8. CION CION Investment Corp. 4.85%
  9. TRTX TPG RE FINANCE TRUST INC 4.76%
  10. PNNT PENNANTPARK INVESTMENT CORP 4.76%
  11. RWAY RUNWAY GROWTH FINANCE CORP 4.59%
  12. SEVN SEVEN HILLS REALTY CF 4.58%
  13. NLY ANNALY CAPITAL MANAGEMENT IN 4.50%
  14. AGNC AGNC INVESTMENT CORP. 4.47%
  15. RITM Rithm Capital Corp. 4.46%
  16. EFC ELLINGTON FINANCIAL INC 4.40%
  17. NREF NEXPOINT REAL ESTATE FINANCE INC 4.36%
  18. BRSP BrightSpire Capital Inc 4.16%

Sector weights

  • Real Estate 75.25%
  • Financial Services 24.75%

Country weights

  • United States 100.00%

Updated 2026-11-03