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ETF NYSE Arca USD

Kingsbarn Dividend Opportunity ETF DVDN

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch DVDN (sign in) Add to portfolio (DVDN) Set an alert for DVDN Compare DVDN with other ETFs Position size calculator for DVDN at 12.42 USD

How position sizing works
Last price 12.42 USD Change: Down −0.04 Percent change: Down −0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.65%
Prospectus 28 Feb 2026
Net assets
$3.1M
As of 31 Jul 2026
Holdings
17
As of 31 Jul 2026
12-month distribution yield
16.73%
Quarterly
Asset class
Equity
From holdings

Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$12.42 on 20 Oct 2026. Its net expense ratio is 1.65% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$3.06 million as of 31 Jul 2026. Its latest holdings report lists 17 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.08 a unit, a 12-month distribution yield of 16.73%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
Not stated
Net, after fee waivers or reimbursements
1.65%
Management fee
0.90%
Prospectus date
28 Feb 2026
Filed with the SEC
5 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,058,663
Total assets
$3,061,094
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 17 of 17 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DVDN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ANNALY CAPITAL MANAGEMENT, INC. US0357108390 7.19% $220K Equity (common) United States USD
2 AGNC INVESTMENT CORP. US00123Q1040 7.04% $215K Equity (common) United States USD
3 TRINITY CAPITAL INC. US8964423086 7.00% $214K Equity (common) United States USD
4 DYNEX CAPITAL, INC. US26817Q8868 6.92% $212K Equity (common) United States USD
5 INVESCO MORTGAGE CAPITAL INC. US46131B7047 6.71% $205K Equity (common) United States USD
6 BLACKSTONE MORTGAGE TRUST, INC. US09257W1009 6.24% $191K Equity (common) United States USD
7 RITHM CAPITAL CORP. US64828T2015 4.94% $151K Equity (common) United States USD
8 NEXPOINT REAL ESTATE FINANCE, INC. US65342V1017 4.66% $143K Equity (common) United States USD
9 ARMOUR RESIDENTIAL REIT, INC. US0423157058 4.58% $140K Equity (common) United States USD
10 ADAMAS TRUST, INC. US6496048405 4.56% $139K Equity (common) United States USD
11 ELLINGTON CREDIT COMPANY US2885781078 4.54% $139K Other United States USD
12 LADDER CAPITAL CORP US5057431042 4.51% $138K Equity (common) United States USD
13 ELLINGTON FINANCIAL INC. US28852N1090 4.49% $137K Equity (common) United States USD
14 FS KKR CAPITAL CORP. US3026352068 4.40% $134K Equity (common) United States USD
15 Orchid Island Capital Inc US68571X3017 4.39% $134K Equity (common) United States USD
16 TPG MORTGAGE INVESTMENT TRUST, INC. US0012285013 4.29% $131K Equity (common) United States USD
17 Seven Hills Realty Trust US81784E1010 3.92% $120K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 17 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 85.84%
Other 4.54%

Country

Country by weight
CountryWeightBar
United States 90.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 90.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 25.42%
Finance 4.40%

Partial coverage: sectors are known for 29.8% of net assets (35% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0780
4 payments per unit
12-month yield
16.73%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0780) ÷ latest price ($12.42) × 100 = 16.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
DVDN distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.4940
9 Jul 2026$0.5160
9 Apr 2026$0.5500
24 Dec 2025$0.5180
9 Oct 2025$0.7890
10 Jul 2025$0.5720
10 Apr 2025$1.3700
24 Dec 2024$1.3810
10 Oct 2024$0.8250
11 Jul 2024$1.0940
26 Mar 2024$0.5200
26 Dec 2023$0.8120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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