Ready-made ETF portfolios built for real investor needs. Explore now →
Kingsbarn Dividend Opportunity ETF
DVDN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.00% | -4.65% | -12.40% | -21.82% | ||
| Flows | - | - | +$510K | +$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Kings Barn |
| N° of holdings | 17 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 2, 2023 |
| ESG | No |
More data and info about DVDN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.73% | +17.42% | ||
Max drawdown | -5.69% | -25.36% | ||
Max drawdown duration | 88d | 358d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DVDN?
DVDN is a Active ETF that provides exposure to Equity assets. It is managed by Kings Barn.
What does DVDN invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DVDN?
The total expense ratio (TER) of DVDN is 1.65%, representing the annual fee charged by the fund manager.
When was DVDN launched?
DVDN was launched on November 2, 2023, marking its entry into the ETF market.
Who is the issuer of DVDN?
DVDN is issued by Kings Barn.
What is the AUM of DVDN?
As of August 31, 2026, DVDN manages $3.09 M, reflecting the total assets held in the fund.
How has DVDN performed recently?
As of August 31, 2026, DVDN delivered a return of 1% over the past month (1M performance), -4.65% over the past three months (3M), and -12.4% year-to-date (YTD).
Does DVDN pay dividends?
As of August 31, 2026, DVDN has a trailing 12-month distribution yield of 15.37%.
How many holdings are in DVDN
As of July 31, 2026, DVDN holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVDN?
As of July 31, 2026, DVDN holds 17 securities, with 82.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVDN?
As of July 31, 2026, DVDN holds a portfolio of 17 underlyings, with its largest positions including Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVDN invest in?
As of July 31, 2026, DVDN has its largest geographic exposures in USA.
What sectors or themes does DVDN focus on?
As of July 31, 2026, DVDN is primarily exposed to Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
