DVDN — Kingsbarn Dividend Opportunity ETF
Data updated: 2026-06-29
DVDN — Kingsbarn Dividend Opportunity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate Equity · $3.52M AUM · 0.90% expense ratio · -9.3% 1-yr return. From SEC regulatory filings.
DVDN Fund Overview
DVDN — Kingsbarn Dividend Opportunity ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Real Estate Equity
- Assets under management: $3.52M
- 1-year return: -9.3%
- Ticker: DVDN
- SEC CIK: 0001771146
- SEC series ID: S000076504
- Share class ID: C000236450
DVDN Holdings
Top 10 holdings of Kingsbarn Dividend Opportunity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ready Capital Corporation | 7.09% |
| Orchid Island Capital Inc | 6.98% |
| Agnc Investment Corp. | 6.88% |
| Ares Commercial Real Estate Corporation | 6.87% |
| Prospect Capital Corporation | 6.76% |
| Arbor Realty Trust, Inc. | 6.71% |
| Invesco Mortgage Capital Inc. | 6.65% |
| Adamas Trust, Inc. | 5.02% |
| Ofs Capital Corporation | 4.58% |
| Acres Commercial Realty Corp. | 4.57% |
DVDN Portfolio Allocation
Asset-class allocation of Kingsbarn Dividend Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
DVDN Performance
Total returns for DVDN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | -9.3% |
| 3 years (annualised) | -4.8% |
DVDN Risk Information
Risk metrics for DVDN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
DVDN Costs and Fees
DVDN costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 1429%
- Brokerage commissions: 473.53 bps of average net assets (SEC N-CEN)
DVDN Cashflows
Over the 12 months to 2026-04, Kingsbarn Dividend Opportunity ETF had net inflows of $2.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $348.95K |
| 2026-03 | $164.40K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
DVDN Debt Constituents
No individual debt constituents are reported in Kingsbarn Dividend Opportunity ETF's latest SEC N-PORT filing.
DVDN Prospectus and SEC Filings
Official Kingsbarn Dividend Opportunity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.