Kingsbarn Dividend Opportunity ETF
DVDNNYSEARCAKingsbarnEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.83M
- Expense ratio
- 0.90%
- Dividend yield
- 16.08%
- Holdings
- 17
- 52-week range
- $12.41$20.58
- Volume (live)
- -
- Avg. volume (3M)
- 2.29K
DVDN ETF: Kingsbarn Dividend Opportunity ETF - Price, Holdings & Analysis
Kingsbarn Dividend Opportunity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.85 - $12.85 |
|---|---|
| 52-Week High | $20.58 |
| 52-Week Low | $12.41 |
| Open | $12.85 |
| Volume (last close) | 529 |
| Average Volume (3M) | 2.29K |
| 1 Day Change | +2.46% |
|---|---|
| 1 Month Change | −9.94% |
| 6 Month Change | −24.72% |
| YTD Change | −32.05% |
| 1 Year Change | −36.51% |
| Annual Dividend | $2.08 |
|---|---|
| Dividend Yield | 16.08% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | −49.44% |
| Assets (AUM) | $2.83M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 17 |
| Inception Date | Nov 1, 2023 |
| 50-Day MA | $14.52 |
|---|---|
| 200-Day MA | $16.49 |
| RSI | 27.77 |
| Stochastic %K | 18.32 |
| Stochastic %D | 12.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DVDN at a Glance
Kingsbarn Dividend Opportunity ETF (DVDN) is an equity ETF from Kingsbarn, launched in November 2023. It manages $2.83M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are ANNALY CAP.MGMT DL -01 (ETR:AAYA, 7.60%), AGNC Investment Corp (AGNC, 7.40%) and Hercules Capital, Inc. (HTGC, 7.34%). The top 10 holdings make up 71.6% of the fund. By sector it leans toward Real Estate (68.1%) and Financials (31.9%). 100.0% of assets are in the United States.
It pays distributions yielding 16.08% at the Oct 23, 2026 close, $2.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 36.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Kingsbarn Dividend Opportunity ETF
What is the current price of DVDN?
The latest DVDN price is $12.96 (Oct 23, 2026 close). The 52-week range is $12.41–$20.58. The share price is down 36.5% over the past year (price change, excluding distributions).
What is the expense ratio for DVDN?
DVDN's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVDN pay dividends?
Yes, DVDN pays a 16.08% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVDN?
As of Oct 4, 2026, DVDN's largest holdings are ANNALY CAP.MGMT DL -01 (7.6%), AGNC Investment Corp (7.4%), Hercules Capital, Inc. (7.3%) (combined weight: 22.3%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVDN compare to similar ETFs?
Compare DVDN (0.90% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.