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DVDN ETF · Kingsbarn Dividend Opportunity ETF
The DVDN Exchange Traded Fund (ETF) is provided by Kings Barn. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$17.05
1M perf.
-3.12%
1M flows
N/A
AuM
€2.6M
E/R
0.9%
Rating
Not rated
ESG Consensus®
DVDN
$17.05
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DVDN
$17.52
-9.46%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.12%  | -9.46%  | -24.13% | N/A | N/A | -1.64% | -6.85% | -6.85% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$17.52
1D NAV change
-0.53%
Dividend policy
No. of holdings
17
Inception date
11/2/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Kingsbarn Dividend Opportunity ETF (the “Fund”) seeks current income while maintaining prospects for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.46% | -24.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.26%
Unavailable
12.74%
Sectors
Financials
69.68%
Unavailable
30.32%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
ARBOR REALTY REIT
AGNC INVESTMENT CORP
US0357108390
US90187B8046
ARES COMMERCIAL REAL ESTATE
ANGEL OAK MORTGAGE
NEXPOINT REAL ESTATE FINANCE INC
LUMENT FINANCE TRUST INC
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ACRES COMMERCIAL REALTY CORP
INVESCO MORTGAGE CAPITAL REIT
CLAROS MORTGAGE TRUST
TRINITY CAPITAL
GRANITE POINT MORTGAGE TRUST INC
ARMOUR RESIDENTIAL REIT
DYNEX CAPITAL REIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Kings Barn
Kings Barn ID Card
Number of funds
2
Total AuM
€3.6M
Expense ratio range
0.9% - 1.36%
Average expense ratio
1.13%
Top 2 funds by Kings Barn
| AuM | ||
|---|---|---|
DVDN | Kingsbarn Dividend Opportunity ETF | €2.6M |
KDRN | Kingsbarn Tactical Bond ETF | €1M |
Frequently asked questions about DVDN
What does Kingsbarn Dividend Opportunity ETF, DVDN, invest in?
DVDN is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DVDN?
DVDN carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was DVDN launched?
DVDN was introduced to the market on November 2, 2023. It trades on United States
Who is the ETF issuer of DVDN?
Kingsbarn Dividend Opportunity ETF, DVDN, is provided by Kings Barn. Learn more about Kings Barn here.
What is the current assets under management (AUM) of DVDN?
DVDN oversees €2.6M in assets as of March 11, 2026.
How has DVDN performed lately?
Based on data from March 11, 2026, DVDN returned -3.12% over the past month, -9.46% over the last three months and -6.85% year-to-date.
Does DVDN distribute dividends?
DVDN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 18.54%.
What are the main country or region exposures of DVDN?
As of January 31, 2026, DVDN has significant geographic allocations in USA.
In which sector or theme does DVDN invest in?
As of January 31, 2026, DVDN focuses largely on Financials.
How many securities does DVDN hold and how diversified is it?
As of January 31, 2026, DVDN holds 17 positions in its portfolio, with 78.56% of assets concentrated in its top 15 holdings.
What are the main positions in DVDN?
As of January 31, 2026, DVDN top three holdings include ARBOR REALTY REIT, AGNC INVESTMENT CORP and US0357108390.
What is the base currency of DVDN?
The base currency of DVDN is USD.
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