What does DVDN track?

DVDN is the Kingsbarn Dividend Opportunity ETF, a Other ETF.

What is the expense ratio of DVDN?

Expense ratio data for DVDN is shown on the page when available from our data provider.

What are the largest holdings in DVDN?

Top holdings include NLY, AGNC, DX, HTGC, ADAM.

How can PortView analyze DVDN overlap with other ETFs?

PortView computes the holdings overlap between DVDN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Kingsbarn Dividend Opportunity (DVDN) ETF Holdings & Analysis

ETFOther

$15.35+0.25%

1-year price historyRange $15.31 – $23.27

52-week range$15.35

$15.25$23.44

What DVDN does

This fund aims to achieve its investment goals by typically allocating at least 80% of its net assets to companies that distribute dividends. The advisor plans to focus a significant portion of its holdings on publicly traded equity securities of U.S. mortgage Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs). These underlying entities, in turn, primarily invest in residential and commercial loans and their related securities, provide financing to private businesses, and employ various types of derivatives for both capital growth and risk mitigation. The fund operates as a non-diversified investment product.

Fund profile

Top holdings

	Holding	Weight
	ANNALY CAPITAL MANAGEMENT IN	7.19%
	AGNC INVESTMENT CORP.	7.03%
	Dynex Capital	6.96%
	HERCULES CAPITAL INC	6.87%
	ADAMAS TRUST INC REIT USD.02	6.71%
	LADDER CAPITAL CORP REIT USD 0.001	6.62%
	INVESCO MORTGAGE CAPITAL	6.53%
	Rithm Capital Corp.	6.51%
	BCP INVESTMENT CORP	6.47%
	NEXPOINT REAL ESTATE FINANCE INC	6.30%

Sector allocation

Financial Services	13.91%
Real Estate	86.09%

Geographic allocation

United States	97.36%
Other	2.64%

PortView Portfolio Insights

PortView analyzes how DVDN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DVDN track?: DVDN is the Kingsbarn Dividend Opportunity ETF, a Other ETF.
What is the expense ratio of DVDN?: Expense ratio data for DVDN is shown on the page when available from our data provider.
What are the largest holdings in DVDN?: Top holdings include NLY, AGNC, DX, HTGC, ADAM.
How can PortView analyze DVDN overlap with other ETFs?: PortView computes the holdings overlap between DVDN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.