DVDN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.9% | Return% 1Y | -28.12% | Total Holdings | 19 | Perf Week | -6.63% | Volume | 262 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | -10.96% | NAV | $12.53 | Perf Month | -3.52% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.08 (16.85%) | Return% 5Y | - | 52W High | -39.82% | Perf Quarter | -21.86% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.64% | Perf Half Y | -26.13% | Prev Close | $12.53 |
| IPO | 2023/11/2 | Flows% 1M | 5.09% | Return% SI | -10.89% | RSI (14) | 35.31 | Perf YTD | -34.47% | Price | $12.33 |
| Beta | 0.69 | Flows% 3M | 5.09% | Flows% YTD | 31.99% | Flows% 1Y | 31.99% | Perf Year | -38.31% | Volatility(W/M) | 0.57% 0.9% |
| SMA20 | -3.66% | SMA50 | -9.6% | SMA200 | -22.84% | ATR | 0.21 | ||||
Kingsbarn Dividend Opportunity ETF seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
The top 10 make up 60% of the fund
NLY ANNALY CAPITAL MANAGEMENT, INC. 7.19% 2 
AGNC AGNC INVESTMENT CORP. 7.04% 3 
TRIN TRINITY CAPITAL INC. 7.00% 4 
DX DYNEX CAPITAL, INC. 6.92% 5 
IVR INVESCO MORTGAGE CAPITAL INC. 6.71% 6 
BXMT BLACKSTONE MORTGAGE TRUST, INC. 6.24% 7 
RITM RITHM CAPITAL CORP. 4.94% 8 
NREF NEXPOINT REAL ESTATE FINANCE, INC. 4.66% 9 
ARR ARMOUR RESIDENTIAL REIT, INC. 4.58% 10 
ADAM ADAMAS TRUST, INC. 4.56% Largest sectors first.
Over the past 1 year, on the lower side
40% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -54.1%.
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The price swings a lot
At its worst (July 2024) it fell 49% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 16.85% a year, but the share price is -38.3% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 32.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 739M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 53M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DVDN have?
DVDN holds a total of 19 securities, with an AUM of approximately $3M.
Does DVDN pay dividends (distributions)?
DVDN's distribution yield is approximately 16.85%.
What is the 52-week high and low for DVDN?
DVDN has recorded a 52-week high of $20.49 and a low of $12.41.
