AUM $3.4MER 0.90%NAV $15.71Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$14.95Day Range
$14.87$14.87
52-Week Range
$14.90$22.67
Avg Volume
3.1KDividend Yield
18.53%Expense Ratio
0.90%AUM
$3.4MShares Outstanding
216.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 72.04% |
| Financial Services | 27.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Other | 2.67% |
Fund Information
- Issuer
- Kingsbarn
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- Nov 2, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Kingsbarn Dividend Opportunity ETF (DVDN) is an exchange-traded fund issued by Kingsbarn that launched on Nov 2, 2023. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Real Estate category.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NLY | ANNALY CAPITAL MANAGEMENT IN | 7.16% | 9,685 | $213K |
| 2 | DX | Dynex Capital | 7.03% | 16,652 | $209K |
| 3 | HTGC | HERCULES CAPITAL INC | 6.93% | 11,856 | $206K |
| 4 | AGNC | AGNC INVESTMENT CORP. | 6.92% | 20,213 | $206K |
| 5 | LADR | LADDER CAPITAL CORP REIT USD 0.001 | 6.77% | 20,820 | $201K |
| 6 | ADAM | ADAMAS TRUST INC REIT USD.02 | 6.54% | 21,269 | $195K |
| 7 | RITM | Rithm Capital Corp. | 6.52% | 20,070 | $194K |
| 8 | NREF | NEXPOINT REAL ESTATE FINANCE INC | 6.47% | 11,113 | $192K |
| 9 | IVR | INVESCO MORTGAGE CAPITAL | 6.43% | 27,685 | $191K |
| 10 | EARN | ELLINGTON RESIDENTIAL MORTGA | 6.25% | 43,130 | $186K |
| 11 | PTMN | BCP INVESTMENT CORP | 6.17% | 25,878 | $183K |
| 12 | BXSL | BLACKSTONE SECURED LENDING FUND BXSL | 6.08% | 7,457 | $181K |
| 13 | FSK | FS KKR CAPITAL CORP | 6.06% | 15,166 | $180K |
| 14 | EFC | ELLINGTON FINANCIAL INC | 6.02% | 13,729 | $179K |
| 15 | TRTX | TPG RE FINANCE TRUST INC | 5.83% | 23,180 | $173K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -3.52% | |
| 1M | -5.55% | |
| 3M | -9.83% | |
| 6M | -12.79% | |
| YTD | -21.23% | |
| 1Y | -34.25% | |
| 3Y | -43.75% | |
| 5Y | -43.75% |
Moving Averages
20-Day MA
$15.43
Below 20-Day MA50-Day MA
$15.61
Below 50-Day MA200-Day MA
$17.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.67
Current Price
$14.87
52-Week Low
$14.90
$14.90$22.67
Current Yield
18.53%
Annual Dividend
$2.3758
Frequency
Quarterlyx/year
Last Ex-Date
Apr 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | $0.5498 | Apr 10, 2026 |
| Dec 24, 2025 | $0.5184 | Dec 26, 2025 |
| Dec 24, 2025 | $0.5184 | Dec 26, 2025 |
| Oct 9, 2025 | $0.7891 | Oct 10, 2025 |
| Oct 9, 2025 | $0.7891 | Oct 10, 2025 |
| Jul 10, 2025 | $0.5719 | Jul 11, 2025 |
| Jul 10, 2025 | $0.5719 | Jul 11, 2025 |
| Apr 10, 2025 | $1.3696 | Apr 11, 2025 |
| Apr 10, 2025 | $1.3696 | Apr 11, 2025 |
| Dec 24, 2024 | $1.3806 | Dec 26, 2024 |
| Oct 10, 2024 | $0.8248 | Oct 11, 2024 |
| Jul 11, 2024 | $1.0938 | Jul 12, 2024 |
| Jul 11, 2024 | $1.0938 | Jul 12, 2024 |
| Mar 26, 2024 | $0.5201 | Mar 28, 2024 |
| Dec 26, 2023 | $0.8117 | Dec 28, 2023 |
| Dec 26, 2023 | $0.8117 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DVDN | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.57% | 0.64% |
| AUM | $3.4M | $1.47B | $1.11B |
| Dividend Yield | 18.53% | 5.09% | 3.05% |
| Avg Volume | 3.1K | 403.3K | 353.8K |
| Holdings | — | 107 | 78 |
| Performance | |||
| 1-Month Return | -5.31% | -3.62% | -3.07% |
| 6-Month Return | -13.96% | -1.47% | +0.66% |
| YTD Return | -20.79% | +4.52% | +7.39% |
| 1-Year Return | -23.13% | +4.29% | +7.89% |
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