Kingsbarn Dividend Opportunity ETF
DVDN
NYSE Arca
Weiss Ratings | DVDN - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | DVDN - NYSE Arca | Click to Compare |
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Price | $20.34 | |||
Company Info | DVDN - NYSE Arca | Click to Compare |
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Provider | Kingsbarn Capital | |||
Manager/Tenure (Years) | Ignatius Chiang (1), James Fowler (1) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | DVDN - NYSE Arca | Click to Compare |
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Fund Name | Kingsbarn Dividend Opportunity ETF | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 01, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DVDN - NYSE Arca | Click to Compare |
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Dividend Yield | 8.72% | |||
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Dividend Yield (Forward) | 11.95% | |||
Asset Allocation | DVDN - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DVDN - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.47% | |||
30-Day Total Return | -23.77% | |||
60-Day Total Return | -20.17% | |||
90-Day Total Return | -18.45% | |||
Year to Date Total Return | -18.20% | |||
1-Year Total Return | -13.11% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | DVDN - NYSE Arca | Click to Compare |
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Closing Price | $20.81 | |||
1-Month Low Price | $20.16 | |||
1-Month High Price | $28.52 | |||
52-Week Low Price | $20.16 | |||
52-Week Low Price (Date) | Apr 10, 2025 | |||
52-Week High Price | $31.40 | |||
52-Week High Price (Date) | Jul 23, 2024 | |||
NAV | DVDN - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.13 | |||
1-Month High NAV | $28.39 | |||
52-Week Low NAV | $20.13 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $31.39 | |||
52-Week High Price (Date) | Jul 23, 2024 | |||
Beta / Standard Deviation | DVDN - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | DVDN - NYSE Arca | Click to Compare |
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Total Assets | 1.87M | |||
Operating Ratios | DVDN - NYSE Arca | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 1,049.98% | |||
Performance | DVDN - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.84% | |||
Last Bear Market Total Return | -- | |||