Kingsbarn Dividend Opportunity ETFNYSE Arca:DVDN
- LAST PRICE28.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.46/ 9
- Ask / Lots28.57/ 17
- Open / Previous Close--- / 28.38
- Day Range---
- 52 Week Range
- Volume11
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.15% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.17% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.19% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.34% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | 0.25% |
| 09/24/2024 | 0.29% |
| 09/25/2024 | 0.28% |
| 09/26/2024 | 0.28% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | 0.21% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.21% |
| 10/10/2024 Largest Premium | 0.38% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | -0.33% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | -0.47% |
| 11/19/2024 Largest Discount | -1.12% |
| 11/20/2024 | -0.40% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.87% |
| 11/25/2024 | 0.17% |
| 11/26/2024 | 0.07% |
| 11/27/2024 | 0.06% |
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 67.2% |
|---|---|
| Financial Serv.s | 32.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MFA Financial Inc | Long | 6.8% | 0.00% | $55.2K |
Blackstone Secured Lending Fund Ordinary Shares | Long | 6.8% | 0.00% | $54.9K |
BrightSpire Capital Inc Class A | Long | 6.8% | --- | $54.8K |
Crescent Capital BDC Inc Ordinary Shares | Long | 6.7% | 0.00% | $54.2K |
Dynex Capital Inc | Long | 6.7% | 0.00% | $54.0K |
Claros Mortgage Trust Inc | Long | 6.6% | 0.00% | $53.7K |
Chimera Investment Corp | Long | 6.6% | 0.00% | $53.6K |
New York Mortgage Trust Inc | Long | 5.0% | --- | $40.6K |
FS KKR Capital Corp | Long | 5.0% | 0.00% | $40.2K |
KKR Real Estate Finance Trust Inc | Long | 5.0% | -2.18% | $40.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Kingsbarn Capital Management, LLC |
Inception | November 1, 2023 |
The investment seeks current income while maintaining prospects for capital appreciation. 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.
| Total Net Assets | $823.5K |
|---|---|
| Shares Out. | 30.0K |
| Net Asset Value (NAV) | $28.36 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 9.7 |
| Dividend Yield | 11.45% |
| Dividend per Share | 3.25 USD |
| Ex-Dividend Date | 10/10/2024 |
| Dividend Payment Date | 10/11/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |