DVDN - ETF AI Analysis

Top Page

Kingsbarn Dividend Opportunity ETF (DVDN)

Rating:54Neutral

Price Target:―

The Kingsbarn Dividend Opportunity ETF (DVDN) has a balanced overall rating, reflecting both strengths and risks among its holdings. Strong contributors like AGNC and ORC enhance the fund's appeal with robust revenue growth, positive earnings sentiment, and attractive dividend yields, though both face challenges from high leverage and operational inefficiencies. However, weaker holdings such as Ready Capital (RC) and Claros Mortgage Trust (CMTG) weigh on the rating due to poor financial performance and significant risks like high leverage and ongoing losses. The fund's concentration in high-dividend-yielding assets adds income potential but also increases exposure to financial stability risks in the real estate and mortgage sectors.

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)

AUM3.20M

RegionNorth America

Expense Ratio0.90%

Beta0.48

IssuerKingsbarn

Inception DateNov 02, 2023

Dividend Yield17.2%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,395

30 Day Avg. Volume1,421

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

20.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering15

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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) leans heavily into the real estate sector, with REITs dominating its portfolio. Annaly Capital is a standout performer, riding strong technical momentum and a high dividend yield, while Ready Capital is dragging the fund with weak financials and bearish trends. AGNC Investment offers steady growth and profitability, adding stability, but Oxford Lane Capital’s mixed signals and volatility weigh on the fund’s overall performance. With its U.S.-centric focus, DVDN is a concentrated play on income-producing real estate, offering both opportunities and challenges for dividend-focused investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NLY	Annaly Capital	7.89%	$250.89K	$15.91B	26.10%	63 Neutral
OXLC	Oxford Lane Capital	7.77%	$246.94K	―	-41.93%	61 Neutral
ADAM	Adamas Trust	7.65%	$243.20K	$700.79M	34.71%	60 Neutral
ARR	ARMOUR Residential REIT	7.29%	$231.60K	$2.03B	3.32%	58 Neutral
PSEC	Prospect Capital	7.24%	$230.27K	―	-34.43%	54 Neutral
IVR	Invesco Mortgage	7.16%	$227.52K	$605.88M	14.36%	60 Neutral
ECC	Eagle Point Credit Company	6.74%	$214.41K	―	-34.83%	58 Neutral
AGNC	AGNC Investment	6.68%	$212.44K	$12.24B	23.16%	66 Neutral
DX	Dynex Capital	6.60%	$209.86K	$2.05B	14.32%	60 Neutral
CMTG	Claros Mortgage Trust	6.24%	$198.34K	$389.81M	-27.69%	47 Neutral

DVDN Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

19.11

Negative

100DMA

19.81

Negative

200DMA

20.17

Negative

Market Momentum

MACD

-0.11

Negative

RSI

47.00

Neutral

STOCH

66.67

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 18.85, equal to the 50-day MA of 19.11, and equal to the 200-day MA of 20.17, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVDN	―	―	$3.20M	0.90%	―
SRHR	―	―	$48.73M	0.75%	―
PSR	―	―	$48.33M	0.55%	―
REIT	―	―	$45.68M	0.68%	―
HAUS	―	―	$8.94M	0.60%	―
REAI	―	―	$1.93M	0.59%	―

Performance Comparison

DVDN

Kingsbarn Dividend Opportunity ETF

18.88

-3.77

-16.64%

SRHR

SRH REIT Covered Call ETF

―

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

HAUS

Home Appreciation U.S. REIT ETF

―

REAI

Tidal Etf Trust Intelligent Real Estate Etf

―

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: ―

Table of Contents