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DVDN Price & Analysis
DVDN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.15 - $31.40
Previous Close$27.31
VolumeN/A
Average Volume (3M)737.00
AUM1.39M
NAV27.21
Expense Ratio1.72%
Holdings Count17
Beta0.56
Inception DateNov 02, 2023
Last Dividend Ex-Date
Oct 10, 2024Dividend Yield
(11.96%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume343
30 Day Avg. Volume737
Alpha-0.00730
Kingsbarn Dividend Opportunity ETF (DVDN) Fund Flow Chart
Kingsbarn Dividend Opportunity ETF (DVDN) 1 year Net Flows: $289K
DVDN ETF News
PremiumCompany Announcements
Ellington Residential Mortgage Plans Strategic Conversion for 2025
DVDN ETF FAQ
What was DVDN’s price range in the past 12 months?
DVDN lowest ETF price was $27.15 and its highest was $31.40 in the past 12 months.
What is the AUM of DVDN?
As of Dec 18, 2024 The AUM of DVDN is 1.39M.
Is DVDN overvalued?
According to Wall Street analysts DVDN’s price is currently Undervalued.
Does DVDN pay dividends?
DVDN pays a Annually dividend of $0.824 which represents an annual dividend yield of 11.96%. See more information on DVDN dividends here
How many shares outstanding does DVDN have?
Currently, no data Available
Which hedge fund is a major shareholder of DVDN?
Currently, no hedge funds are holding shares in DVDN
DVDN ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs BDC Inc.
7.22%
Rithm Capital Corp.
6.95%
New York Mortgage Trust
6.54%
Ellington Residential Mortgage
6.50%
Runway Growth Finance Corporation
6.48%
AGNC Investment Corp.
6.37%
Annaly Capital Management
6.32%
Saratoga Investment
6.14%
Greystone Housing Impact Investors Lp
6.11%
Midcap Financial Investment Corporation
6.09%
Total64.70%
ETF Description
Kingsbarn Dividend Opportunity ETF
DVDN 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.