DVDN — Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF (ticker: DVDN) is a equity ETF issued by Kingsbarn Capital Management LLC tracking ACTIVE - No Index. It was launched on 2023-11-02.
Live Price—
Change—
AUM$3.28M
Expense Ratio0.01%
Avg Volume1,068.278
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.71% |
| 1 Week | -2.42% |
| 1 Month | -6.40% |
| 3 Months | -8.15% |
| 6 Months | -18.71% |
| YTD | -13.16% |
| 1 Year | -23.29% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 2 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 3 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 4 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 5 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 6 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 7 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 8 | CASH AND CASH EQUIVALENTS | N/A | 24.09% |
| 9 | New York Mortgage Trust Inc | NYMT | 13.79% |
| 10 | New York Mortgage Trust Inc | NYMT | 13.79% |
Fund Profile
| Issuer | Kingsbarn Capital Management LLC |
|---|---|
| Brand | Kingsbarn |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. REITs |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DVDN |
|---|---|
| Full Name | Kingsbarn Dividend Opportunity ETF |
| Issuer | Kingsbarn Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.28M |
| Inception | 2023-11-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DVDN track?
DVDN (Kingsbarn Dividend Opportunity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DVDN?
DVDN has an expense ratio of 0.01% per year.
What is the AUM of DVDN?
DVDN has approximately $3.28M in assets under management.
Does DVDN pay a dividend?
DVDN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVDN?
DVDN is issued by Kingsbarn Capital Management LLC under the Kingsbarn brand, launched on 2023-11-02.
Open the interactive DVDN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.