logo

DVDN

Kingsbarn Dividend Opportunity ETF·ARCA
--
--(--)
--
--(--)
Kingsbarn Dividend Opportunity ETF Fundamentals
Assets Under Management
2.79MUSD
Fund Flows (1Y)
2.17MUSD
Dividend Yield (TTM)
19.70%
Discount/Premium to NAV
0.22%
Shares Outstanding
170.00K
Expense Ratio
0.90%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.84%-12.05%-12.84%-41.23%-36.84%-36.84%
NAV Total Return
-5.55%-9.20%-12.44%-30.77%+0.05%+0.05%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Real Estate

94.47%

Financial Services

5.53%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

logo

CIM

Chimera Investment
6.24%
logo

IVR

Invesco Mortgage Capital
6.14%
logo

ABR

Arbor Realty Trust
6.04%
logo

NREF

Nexpoint Real Estate
5.98%
logo

RWT

Redwood Trust
5.96%
logo

FBRT

Franklin BSP
5.70%
logo

ACR

ACRES Commercial
5.61%
logo

ADAM

Adamas
5.53%
logo

PSEC

Prospect Capital
5.42%
logo

NLY

Annaly Capital
5.28%

Top 10 Weight 57.91%

15 Total Holdings

Is SPY better than DVDN?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-260.518
2025-10-092025-10-092025-10-100.789
2025-07-102025-07-102025-07-110.572
2025-04-102025-04-102025-04-111.370
2024-12-242024-12-242024-12-260.895
2024-10-102024-10-102024-10-110.825
2024-07-112024-07-112024-07-121.094

Show more

How Much Does DVDN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DVDN?
Fund Flows