Kingsbarn Dividend Opportunity ETF
DVDN
NYSE Arca
| Weiss Ratings | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.70 | |||
| Company Info | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kingsbarn Capital | |||
| Manager/Tenure (Years) | Ignatius Chiang (2), James Fowler (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.71% | |||
| Dividend | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 14.57% | |||
| Asset Allocation | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 95.47% | |||
| U.S. Stock | 95.47% | |||
| 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 | 4.53% | |||
| Price History | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.66% | |||
| 30-Day Total Return | -4.77% | |||
| 60-Day Total Return | -10.49% | |||
| 90-Day Total Return | -4.65% | |||
| Year to Date Total Return | -14.33% | |||
| 1-Year Total Return | -24.57% | |||
| 2-Year Total Return | -27.81% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.54 | |||
| 1-Month Low Price | $16.02 | |||
| 1-Month High Price | $16.76 | |||
| 52-Week Low Price | $16.02 | |||
| 52-Week Low Price (Date) | Jun 22, 2026 | |||
| 52-Week High Price | $23.50 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| NAV | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $16.00 | |||
| 52-Week Low NAV (Date) | Jun 22, 2026 | |||
| 52-Week High NAV | $23.45 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.30M | |||
| Operating Ratios | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 1,429.32% | |||
| Performance | DVDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -11.08% | |||
| Last Bear Market Total Return | -- | |||