Kingsbarn Dividend Opportunity ETF

Frequently Asked Questions About DVDN

What does DVDN invest in?

This fund aims to achieve its investment goals by typically allocating at least 80% of its net assets to companies that distribute dividends. The advisor plans to focus a significant portion of its holdings on publicly traded equity securities of U.S. mortgage Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs). These underlying entities, in turn, primarily invest in residential and commercial loans and their related securities, provide financing to private businesses, and employ various types of derivatives for both capital growth and risk mitigation. The fund operates as a non-diversified investment product.

What is the expense ratio of DVDN?

Kingsbarn Dividend Opportunity ETF (DVDN) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

What is DVDN's dividend yield?

DVDN's trailing-twelve-month yield is 16.04%, calculated from the sum of dividends over the past year divided by the current price.

How big is DVDN?

Kingsbarn Dividend Opportunity ETF (DVDN) manages $2.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DVDN actively managed or an index fund?

DVDN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DVDN launched?

Kingsbarn Dividend Opportunity ETF (DVDN) launched in November 2023 and is managed by Kingsbarn.