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Kingsbarn Dividend Opportunity ETF (DVDN)

Real Estate · Kingsbarn Capital · NYSE

Real EstateETF
Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund in the Real Estate category. It has $3.09M in assets, an expense ratio of 1.65% and a 17.16% dividend yield. 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 pur…
Assets under management$3.09M
Expense ratio1.65%
CategoryReal Estate
Dividend yield17.16%
NAV$12.83
Fund familyKingsbarn Capital
ExchangeNYSE

Top holdings

The largest positions Kingsbarn Dividend Opportunity ETF reports, by weight.

HoldingNameWeight
HTGC Hercules Capital Inc 7.74%
DX Dynex Capital Inc 7.20%
AGNC AGNC Investment Corp 7.12%
NLY Annaly Capital Management Inc 7.10%
LADR Ladder Capital Corp Class A 7.05%
RITM Rithm Capital Corp 6.96%
BXSL Blackstone Secured Lending Fund Ordinary Shares 6.94%
NREF NexPoint Real Estate Finance Inc Ordinary Shares 6.69%
IVR Invesco Mortgage Capital Inc 6.52%

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