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DVDN - ETF AI Analysis
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Kingsbarn Dividend Opportunity ETF (DVDN)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions have shown strong gains so far this year, helping support the ETF’s overall results.
Focused Dividend Strategy in Real Estate and Financials
The fund concentrates on dividend-paying real estate and financial companies, which can appeal to investors seeking income-focused exposure.
Clear U.S.-Only Exposure
With almost all assets in U.S. companies, investors get a straightforward way to target the domestic market without foreign currency or geopolitical complications.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into returns over time compared with lower-cost alternatives.
Heavy Sector Concentration in Real Estate
Most of the portfolio is in real estate, so the fund is highly sensitive to downturns or stress in that single sector.
Recent Short-Term Underperformance
The ETF has shown weak performance over the past one and three months, which may signal near-term pressure on its strategy or holdings.
DVDN vs. SPDR S&P 500 ETF (SPY)
AUM2.94M
RegionNorth America
Expense Ratio0.90%
Beta0.48
IssuerKingsbarn
Inception DateNov 02, 2023
Dividend Yield19.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,468
30 Day Avg. Volume1,982
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
18.86Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVDN Summary
The Kingsbarn Dividend Opportunity ETF (DVDN) is a real estate–focused fund that invests mainly in U.S. Real Estate Investment Trusts (REITs) rather than tracking a specific index. It holds companies that own or finance income-producing properties, such as AGNC Investment and Arbor Realty, aiming to provide steady dividend income plus some growth potential. Investors might consider DVDN if they want regular income from real estate without buying properties directly. However, this ETF is heavily concentrated in the real estate and financial sectors, so its price and dividends can go up and down with changes in interest rates and the property market.
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
DVDN is essentially a U.S. mortgage REIT play, with names like Chimera Investment and Adamas Trust doing much of the heavy lifting lately as their shares have been rising and dividends stay appealing. AGNC and Invesco Mortgage are also helping, with steadier, upward trends that support the fund’s income story. On the flip side, Arbor Realty and ACRES Commercial Realty have been lagging, acting as a bit of a brake on performance, while Franklin BSP Realty Trust has also lost some steam. Overall, it’s a concentrated bet on interest-rate–sensitive real estate rather than a broad market mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arbor Realty | 6.55% | $191.65K | $1.48B | -38.20% | 63 Neutral | |
| Chimera Investment | 6.25% | $182.78K | $1.09B | -3.96% | 63 Neutral | |
| AFC Gamma | 6.23% | $182.37K | $61.88M | -60.27% | 46 Neutral | |
| Invesco Mortgage | 6.13% | $179.28K | $672.83M | -5.28% | 60 Neutral | |
| Redwood | 6.05% | $176.91K | $728.69M | -8.76% | 45 Neutral | |
| NexPoint Real Estate ate Finance | 5.98% | $174.92K | $233.04M | -16.77% | 74 Outperform | |
| ACRES Commercial Realty | 5.92% | $173.08K | $135.56M | -16.99% | 57 Neutral | |
| Franklin BSP Realty Trust | 5.74% | $168.04K | $720.60M | -32.98% | 61 Neutral | |
| Adamas Trust | 5.45% | $159.48K | $712.03M | 15.23% | 60 Neutral | |
| Prospect Capital | 5.42% | $158.63K | ― | -40.33% | 54 Neutral |
DVDN Technical Analysis
Negative
―
Price Trends
18.41
Negative
18.84
Negative
19.80
Negative
Market Momentum
-0.29
Positive
28.68
Positive
18.21
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 17.79, equal to the 50-day MA of 18.41, and equal to the 200-day MA of 19.80, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 28.68 is Positive, neither overbought nor oversold. The STOCH value of 18.21 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
17.05
-7.35
-30.12%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
SRHR
SRH REIT Covered Call ETF
―
―
―
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: ―
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