NYSEARCA:DVDN Kingsbarn Dividend Opportunity ETF (DVDN) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free DVDN Stock Alerts $28.69 +0.25 (+0.88%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$28.69▼$28.6950-Day Range$27.66▼$29.4452-Week Range$26.00▼$30.74Volume26 shsAverage Volume182 shsMarket CapitalizationN/AAssets Under Management$567,869.53Dividend Yield4.78%Net Expense Ratio1.72% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Kingsbarn Dividend Opportunity ETF alerts: Email Address About Kingsbarn Dividend Opportunity ETFThe Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed, narrow portfolio of publicly traded equities issued by residential and commercial mortgage REITs or business development companies. The funds objective is to provide quarterly dividends and long-term capital appreciation. DVDN was launched on Nov 2, 2023 and is issued by Kingsbarn.Read More DVDN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVDN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DVDN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kingsbarn Dividend Opportunity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKingsbarn Capital Management Fund NameKingsbarn Dividend Opportunity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DVDN Inception Date11/1/2023 Fund ManagerJames Fowler, Ignatius Chiang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$567,869.53 Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorKingsbarn Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report Kingsbarn Dividend Opportunity ETF ExpensesTypeDVDNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.45%0.54%0.50%0.51%Other Expenses0.82%0.26%0.54%0.64%0.58%Total Expense1.72%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense1.72%0.51%0.60%0.58%0.58% Kingsbarn Dividend Opportunity ETF (DVDN) Holdings & ExposureTop 10 DVDN HoldingsRunway Growth Finance(NASDAQ:RWAY)Holding Weight: 7.14%Portman Ridge Finance(NASDAQ:PTMN)Holding Weight: 7.08%BlackRock TCP Capital(NASDAQ:TCPC)Holding Weight: 7.07%SLR Investment(NASDAQ:SLRC)Holding Weight: 7.05%CION Investment(NYSE:CION)Holding Weight: 7.01%FS KKR Capital(NYSE:FSK)Holding Weight: 6.99%Trinity Capital(NASDAQ:TRIN)Holding Weight: 6.87%Seven Hills Realty Trust(NASDAQ:SEVN)Holding Weight: 4.73%Great Ajax(NYSE:AJX)Holding Weight: 4.68%Angel Oak Mortgage REIT(NYSE:AOMR)Holding Weight: 4.65%DVDN Sector ExposureDVDN Industry ExposureFull Holdings Details Similar ETFsActive Dividend Stock ETFNYSEARCA:TADSC-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend ReinvestorNYSEARCA:DIVCColumbia EM Quality Dividend ETFNYSEARCA:HILOAB US High Dividend ETFNYSEARCA:HIDViMGP Berkshire Dividend Growth ETFNYSEARCA:BDVG DVDN ETF - Frequently Asked Questions How have DVDN shares performed in 2024? Kingsbarn Dividend Opportunity ETF's stock was trading at $29.65 at the beginning of 2024. Since then, DVDN shares have decreased by 3.3% and is now trading at $28.6862. View the best growth stocks for 2024 here. What does DVDN invest in? Kingsbarn Dividend Opportunity ETF is a equity fund issued by Kingsbarn Capital Management. DVDN focuses on high dividend yield investments. The fund's investments total to approximately $567,869.53 assets under management. What stocks does Kingsbarn Dividend Opportunity ETF hold? DVDN invests in 19 holdings. Some of the stocks in their portfolio include Runway Growth Finance (RWAY), Portman Ridge Finance (PTMN), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), CION Investment (CION), FS KKR Capital (FSK), Trinity Capital (TRIN), Seven Hills Realty Trust (SEVN), Great Ajax (AJX) and Angel Oak Mortgage REIT (AOMR). What is the management fee for Kingsbarn Dividend Opportunity ETF? Kingsbarn Dividend Opportunity ETF's management fee is 0.90% and has other expenses of 0.82%. The net expense ratio for DVDN is 1.72%. How do I buy shares of Kingsbarn Dividend Opportunity ETF? Shares of DVDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DVDN) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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