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DVDN Price & Analysis

DVDN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.86 - $29.78
Previous Close$29.33
VolumeN/A
Average Volume (3M)156.00
AUM577.06K
NAV29.41
Expense Ratio1.72%
Holdings Count15
Beta0.57
Inception DateNov 02, 2023
1.33 (―)
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume24
30 Day Avg. Volume156
Alpha-0.00353

Kingsbarn Dividend Opportunity ETF (DVDN) Fund Flow Chart

Kingsbarn Dividend Opportunity ETF (DVDN) 1 year Net Flows: $265K

DVDN ETF FAQ

What was DVDN’s price range in the past 12 months?
DVDN lowest ETF price was $24.86 and its highest was $29.78 in the past 12 months.
    What is the AUM of DVDN?
    As of May 06, 2024 The AUM of DVDN is 577.06K.
      Is DVDN overvalued?
      According to Wall Street analysts DVDN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DVDN pay dividends?
        DVDN pays a Annually dividend of $0.52 which represents an annual dividend yield of N/A. See more information on DVDN dividends here
          How many shares outstanding does DVDN have?
          Currently, no data Available
          Which hedge fund is a major shareholder of DVDN?
          Currently, no hedge funds are holding shares in DVDN

          DVDN ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          AG Mortgage Investment Trust
          10.19%
          Acres Commercial Realty Corp.
          7.71%
          Great Ajax Corp
          7.63%
          Two Harbors Investment Corp.
          7.38%
          Tpg Re Finance Trust
          7.37%
          MFA Financial Inc
          7.30%
          Cion Investment Corp.
          7.08%
          Redwood Trust
          7.03%
          Franklin Bsp Realty Trust, Inc.
          6.84%
          Apollo Commercial Real Estate
          6.83%
          Total75.35%

          ETF Description

          Kingsbarn Dividend Opportunity ETF

          DVDN is an actively managed, narrow portfolio of publicly traded equities issued by residential and commercial mortgage REITs or business development companies. The funds objective is to provide quarterly dividends and long-term capital appreciation.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          Kingsbarn
          Index Tracked
          No Underlying Index
          Ticker Symbol
          DVDN
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