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NYSEArca - Delayed Quote USD

Kingsbarn Dividend Opportunity ETF (DVDN)

22.65
+0.45
+(2.03%)
At close: April 9 at 1:25:46 PM EDT
Loading Chart for DVDN
  • Previous Close 22.20
  • Open 21.91
  • Bid --
  • Ask --
  • Day's Range 21.80 - 22.65
  • 52 Week Range 21.40 - 31.40
  • Volume 51,351
  • Avg. Volume 2,134
  • Net Assets 1.87M
  • NAV 22.22
  • PE Ratio (TTM) 10.43
  • Yield 8.72%
  • YTD Daily Total Return -15.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.90%

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Kingsbarn Capital

Fund Family

Real Estate

Fund Category

1.87M

Net Assets

2023-11-01

Inception Date

Performance Overview: DVDN

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Trailing returns as of 4/8/2025. Category is Real Estate.

YTD Return

DVDN
15.38%
Category
1.15%
 

1-Year Return

DVDN
13.33%
Category
8.01%
 

3-Year Return

DVDN
0.00%
Category
2.10%
 

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Holdings: DVDN

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Sector Weightings

SectorDVDN
Real Estate   88.65%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DVDN

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Research Reports: DVDN

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