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DVDN - ETF AI Analysis
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Kingsbarn Dividend Opportunity ETF (DVDN)
Rating:54Neutral
Price Target:
$19.50
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)
AUM3.22M
RegionNorth America
Expense Ratio0.90%
Beta0.49
IssuerKingsbarn
Inception DateNov 02, 2023
Dividend Yield21.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume511
30 Day Avg. Volume1,659
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
21.06Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering16
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 driving much of its performance. Annaly Capital and ACRES Commercial Realty are rising stars, benefiting from strong dividend yields and positive earnings momentum. However, laggards like Claros Mortgage Trust and Eagle Point Credit Company are dragging the fund, weighed down by weak financials and bearish trends. With a concentrated focus on U.S.-based real estate and financials, the fund offers steady income potential but faces challenges from mixed stock performance within its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT | 7.49% | $245.45K | $1.86B | -11.13% | 58 Neutral | |
| Dynex Capital | 7.44% | $243.85K | $1.98B | 8.88% | 60 Neutral | |
| Invesco Mortgage | 7.34% | $240.71K | $551.96M | -5.12% | 60 Neutral | |
| Annaly Capital | 7.26% | $237.91K | $15.02B | 11.00% | 63 Neutral | |
| ACRES Commercial Realty | 7.23% | $236.97K | $148.85M | 21.97% | 54 Neutral | |
| AGNC Investment | 7.10% | $232.74K | $11.03B | 5.54% | 66 Neutral | |
| Trinity Capital | 6.88% | $225.38K | $1.09B | 0.07% | 74 Outperform | |
| Eagle Point Credit Company | 6.50% | $212.98K | ― | -37.57% | 58 Neutral | |
| Claros Mortgage Trust | 6.46% | $211.70K | $422.06M | -53.55% | 42 Neutral | |
| WhiteHorse | 4.91% | $160.86K | $167.82M | -31.50% | 67 Neutral |
DVDN Technical Analysis
Negative
―
Price Trends
20.35
Negative
20.99
Negative
21.51
Negative
Market Momentum
-0.30
Positive
39.82
Neutral
12.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVDN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 19.72, equal to the 50-day MA of 20.35, and equal to the 200-day MA of 21.51, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 12.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVDN.
DVDN Peer Comparison
Comparison Results
Performance Comparison
DVDN
Kingsbarn Dividend Opportunity ETF
19.41
-4.31
-18.17%
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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