ETF Opportunities Trust (DVDN)
- Expense ratio1.66%
- Net assets$2.7M
- Dividend yield17.43%
- 1-year return-26.83%
- Holdings17
DVDN ETF price chart
DVDN quote & trading statistics
DVDN performance
Annual returns & drawdowns →- YTD-24.90%
- 1 year-26.83%
- 1Y volatility
- 15.52%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVDN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HTGC | Hercules Capital, Inc. | 8.30% |
| 2 | LADR | Ladder Capital Corp Class A | 7.98% |
| 3 | NREF | Nexpoint Real Estate Finance Inc | 7.19% |
| 4 | AAYA | ANNALY CAP.MGMT DL -01 | 7.07% |
| 5 | AGNC | AGNC Investment Corp. | 6.91% |
| 6 | NRZ | New Residential Investment Corp | 6.87% |
| 7 | EARN | Ellington Residential Mortgage | 6.77% |
| 8 | DX | Dynex Capital Inc | 6.64% |
| 9 | EFC | Ellington Financial Inc. | 6.52% |
| 10 | TRTX | TPG RE Finance Trust Inc | 5.52% |
The top 10 holdings make up 69.8% of the fund (17 holdings in total). As of October 24, 2026.
About ETF Opportunities Trust
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.
DVDN ETF FAQ
What is the DVDN expense ratio?
ETF Opportunities Trust has a net expense ratio of 1.66%, or $166.00 a year for every $10,000 invested.
How much money is in DVDN?
ETF Opportunities Trust has about $2.7M in net assets.
What are the top holdings of DVDN?
The largest positions in DVDN are Hercules Capital, Inc. (8.30%), Ladder Capital Corp Class A (7.98%), Nexpoint Real Estate Finance Inc (7.19%). The fund holds 17 securities in total.
How has DVDN performed?
DVDN returned -26.83% over the past year, including reinvested distributions.
Does DVDN pay dividends?
DVDN has a dividend yield of 17.43%.
When was DVDN launched?
ETF Opportunities Trust began trading on November 1, 2023.