DVDN
·ARCA
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Key Stats
Assets Under Management
3.20MUSD
Fund Flows (1Y)
2.70MUSD
Dividend Yield
17.33%
Discount/Premium to NAV
0.04%
Shares Outstanding
170.00K
Expense Ratio
0.90%
About Kingsbarn Dividend Opportunity ETF
Issuer
Kingsbarn Capital Management LLC
Brand
Kingsbarn
Inception Date
Nov 1, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kingsbarn Capital Management LLC
Distributor
Foreside Fund Services LLC
DVDN aims to provide an attractive yield from the mortgage REIT and BDC space. The potential investment universe considers roughly 75 companies across five sub-sectors: Agency REITs, Commercial REITs, Hybrid REITs, BDCs, and venture debt lenders. The adviser uses bottom-up 12-month financial forecasts for earnings, dividend, and book value metrics combined with overall macroeconomic conditions to monitor the space. The ETF portfolio will typically consist of 12-18 companies, equally weighted, from three or more of the sub-sectors. The adviser aims to take advantage of company-specific investment opportunities to pursue attractive dividend yield and lower volatility. The portfolio is actively managed, using stress-testing and marketing-to-market investments for assessments.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.42% | -12.62% | -29.40% | -27.94% | -28.21% | -28.21% |
NAV Total Return | +2.74% | -7.26% | -16.67% | -15.95% | +0.05% | +0.05% |
Ratings
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
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVR
Invesco Mortgage Capital
8.42%
ARR
Armour Residential Reit
8.18%
DX
Dynex Capital
7.95%
NLY
Annaly Capital
7.93%
RC
Ready Capital
7.86%
AGNC
AGNC Investment
7.74%
OXLC
Oxford Lane Capital
7.52%
ORC
Orchid Island
7.44%
ADAM
Adamas
7.13%
ABR
Arbor Realty Trust
7.06%
Top 10 Weight 77.24%
14 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.518 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.789 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.572 |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | 1.370 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.895 |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | 0.825 |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 1.094 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
