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 | $28.41 | |||
| 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 | 13.47% | |||
| Dividend | DVDN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 11.37% | |||
| Asset Allocation | DVDN - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 93.18% | |||
| U.S. Stock | 93.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.03% | |||
| U.S. Bond | 2.67% | |||
| Non-U.S. Bond | 6.36% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | -2.66% | |||
| Price History | DVDN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.57% | |||
| 30-Day Total Return | 5.66% | |||
| 60-Day Total Return | 6.13% | |||
| 90-Day Total Return | 10.22% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 15.92% | |||
| 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 | $26.80 | |||
| 1-Month Low Price | $26.80 | |||
| 1-Month High Price | $27.47 | |||
| 52-Week Low Price | $26.20 | |||
| 52-Week Low Price (Date) | Jan 29, 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 | $26.75 | |||
| 1-Month High NAV | $27.46 | |||
| 52-Week Low NAV | $25.57 | |||
| 52-Week Low NAV (Date) | Jan 10, 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 | 1.92M | |||
| Operating Ratios | DVDN - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.72% | |||
| 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 | -- | |||
