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DVDN - AI Analysis
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Kingsbarn Dividend Opportunity ETF (DVDN)
Rating:58Neutral
Price Target:
$22.90
Positive Factors
Focused Dividend Strategy
The ETF targets dividend-paying companies, which can provide steady income for investors.
Low Asset Base Growth Potential
With a relatively small asset base, the ETF has room to grow as it attracts more investors.
Strong Individual Performer
One of the top holdings, Adamas Trust, has shown positive year-to-date performance, supporting the fund's returns.
Negative Factors
High Sector Concentration
The ETF is heavily weighted in Real Estate, making it vulnerable to downturns in this sector.
Weak Overall Performance
The fund has delivered negative returns across multiple time frames, which may concern investors seeking growth.
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
DVDN vs. SPDR S&P 500 ETF (SPY)
AUM3.46M
RegionNorth America
Expense Ratio0.90%
Beta0.52
IssuerKingsbarn
Inception DateNov 02, 2023
Dividend Yield20.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,463
30 Day Avg. Volume2,033
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
22.90Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering19
DVDN Summary
The Kingsbarn Dividend Opportunity ETF (Ticker: DVDN) focuses on Real Estate Investment Trusts (REITs), which are companies that own and manage income-producing properties like commercial, residential, and industrial buildings. REITs are required to distribute most of their taxable income to shareholders, making this ETF a good option for investors seeking steady dividend income. Well-known holdings include Franklin BSP Realty Trust (FBRT) and Trinity Capital (TRIN). DVDN could be appealing for those looking to diversify their portfolio with real estate exposure and prioritize income. However, new investors should be aware that the ETF’s performance is heavily tied to the real estate market, which can be sensitive to economic changes.
How much will it cost me?The Kingsbarn Dividend Opportunity ETF (Ticker: DVDN) has an expense ratio of 0.9%, which means you’ll pay $9 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a niche sector like REITs that requires specialized expertise.
What would affect this ETF?The Kingsbarn Dividend Opportunity ETF (DVDN), with its focus on U.S. real estate and REITs, could benefit from a strong real estate market driven by economic growth, low interest rates, or increased demand for income-generating properties. However, it may face challenges from rising interest rates, which can increase borrowing costs for REITs, or economic downturns that negatively impact property values and rental income. Its concentrated exposure to the real estate sector makes it sensitive to these factors.
DVDN Top 10 Holdings
The Kingsbarn Dividend Opportunity ETF (DVDN) is heavily anchored in the real estate sector, with a focus on REITs that offer high dividend yields but face mixed performance. BrightSpire Capital and Claros Mortgage Trust have shown some recent signs of recovery, providing a glimmer of hope for the fund, while Ares Commercial and NexPoint Real Estate Finance are struggling with profitability and weak momentum, dragging overall returns. With nearly all holdings concentrated in U.S.-based real estate and financials, the fund’s fortunes are tied closely to the health of the domestic property market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Claros Mortgage Trust | 7.15% | $246.87K | $500.56M | -44.64% | 48 Neutral | |
| Franklin BSP Realty Trust | 7.08% | $244.43K | $891.04M | -16.24% | 67 Neutral | |
| BrightSpire Capital | 7.07% | $244.10K | $688.97M | 0.57% | 55 Neutral | |
| Redwood | 7.04% | $243.13K | $728.82M | -25.46% | 49 Neutral | |
| Adamas Trust | 7.03% | $242.81K | $626.78M | 31.25% | 58 Neutral | |
| Rithm Capital | 7.00% | $241.97K | $5.76B | 4.49% | 68 Neutral | |
| Arbor Realty | 6.99% | $241.55K | $2.27B | -21.46% | 73 Outperform | |
| Invesco Mortgage | 4.63% | $159.81K | $490.67M | -10.11% | 50 Neutral | |
| Ellington Residential Mortgage | 4.60% | $158.83K | $200.41M | -21.21% | 60 Neutral | |
| BCP Investment Corporation | 4.59% | $158.47K | $153.82M | -36.48% | 55 Neutral |
DVDN Technical Analysis
Neutral
―
Price Trends
21.17
Negative
21.32
Negative
21.86
Negative
Market Momentum
-0.22
Negative
45.64
Neutral
56.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVDN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 20.50, equal to the 50-day MA of 21.17, and equal to the 200-day MA of 21.86, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 56.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DVDN.
DVDN Peer Comparison
Comparison Results
Performance Comparison
DVDN
Kingsbarn Dividend Opportunity ETF
20.50
-2.88
-12.32%
PSR
Invesco Active U.S. Real Estate Fund
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SRHR
SRH REIT Covered Call ETF
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REIT
ALPS Active REIT ETF
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HAUS
Home Appreciation U.S. REIT ETF
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REAI
Tidal Etf Trust Intelligent Real Estate Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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