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Kingsbarn Dividend Opportunity ETF (DVDN): ETF

ETF traded on ARCX under symbol DVDN. Quoted in usd.

Kingsbarn Dividend Opportunity ETF logo

Kingsbarn Dividend Opportunity ETF

-1.76%$12.56
ARCX:DVDNEquity
AUM $2.65M·YTD --·Yield --
Kingsbarn Dividend Opportunity ETF logoARCX:DVDN$12.56-1.76%
About DVDN

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.

Largest holdings

  1. ORC ORCHID ISLAND CAPITAL INC7.24%
  2. IVR INVESCO MORTGAGE CAPITAL7.12%
  3. DX Dynex Capital7.02%
  4. ARR ARMOUR RESIDENTIAL REIT INC6.88%
  5. EARN ELLINGTON RESIDENTIAL MORTGA6.33%
  6. AOMR ANGEL OAK MORTGAGE INC5.83%
  7. CMTG Claros Mortgage Trust Inc.5.76%
  8. MITT AG MORTGAGE INVESTMENT TRUST5.45%
  9. TRTX TPG RE FINANCE TRUST INC5.20%
  10. PNNT PENNANTPARK INVESTMENT CORP5.18%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.65M
NAV$12.71
Premium/Discount-1.22%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2023
Fund Details
IssuerKingsbarn
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.41$20.49
Current: $12.56
Volume
Volume125
Avg Volume2.62K
Vol/Avg0.05x

30d

4.04K

60d

2.58K

90d

2.56K

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