Kingsbarn Dividend Opportunity ETF
DVDNETF · NYSE Arca
$12.77
-$0.14 (-1.05%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 16.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $3M
- Stocks held
- 17
- 52-week range
- $12.41 to $20.49
Top 10 holdings
All holdings59.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.19% | 24 | |
| 7.04% | 23 | |
| 7.00% | n/a | |
| 6.92% | 30 | |
| 6.71% | 23 | |
| 6.24% | 18 | |
| 4.94% | 26 | |
| 4.66% | 45 | |
| 4.58% | 38 | |
| 4.56% | 34 |
Sector allocation
Share of the fund's assets
- Real Estate79.0%
- Financials11.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 78% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDVDN pays quarterly. Over the last twelve months it paid $2.08 per share, a 16.28% yield at today's price. The latest payment was $0.49, ex-dividend Oct 8, 2026.
DVDN questions
What does DVDN invest in?+
Kingsbarn Dividend Opportunity ETF is an exchange-traded fund. Its largest holdings are Annaly Capital Management Inc (7.19%), AGNC Investment Corp. (7.04%), Trinity Capital Inc. (7.00%).
How much does DVDN pay in dividends?+
DVDN paid $2.08 per share over the last twelve months, a 16.28% yield at the Nov 3, 2026 close of $12.77. It pays quarterly.
How good are the companies DVDN owns?+
Weighted by position size, the stocks in DVDN average a Quality score of 30 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 78% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.