Kingsbarn Dividend Opport...

AMEX: DVDN · Real-Time Price · USD
22.63
0.18 (0.80%)
At close: Jun 18, 2025, 3:59 PM
22.66
0.11%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.80%
Bid 22.65
Market Cap 2.84M
AUM 877.95K
NAV 29.26
EPS (ttm) 2.01
PE Ratio (ttm) 11.26
Shares Out 125.43K
Inception Date Nov 2, 2023
Ask 27.04
Volume 1.32K
Open 22.51
Previous Close 22.45
Day's Range 22.51 - 22.71
52-Week Range 20.07 - 31.40
Holdings 0
Expense Ratio 1.72%

About DVDN

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.

Asset Class Equity
Ticker Symbol DVDN
Inception Date Nov 2, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 67.17%
Financial Services 32.83%
All Sectors

Dividends Dividend Yield 23.16%

Ex-Dividend Amount Payment Date
Apr 10, 2025 $1.3696 Apr 11, 2025
Dec 24, 2024 $1.3806 Dec 26, 2024
Oct 10, 2024 $0.8248 Oct 11, 2024
Jul 11, 2024 $1.0938 Jul 12, 2024
Mar 26, 2024 $0.5201 Mar 28, 2024
Full Dividend History