ARCA:DVDN

Kingsbarn Dividend Opportunity ETF

$ 26.0361 -0.2239 ( -0.85%) 03:59 PM EST
PE Ratio:
8.79
PB Ratio:
0.58
Volume:
140.00
Dividend Yield %:
14.93
Last Holding update 2024-12-27 18 Stocks (8 new)
Value $1.00 Mil Turnover 48 %
Top Holdings: MFA(6.83%) BXSL(6.79%) BRSP(6.77%) CCAP(6.70%) DX(6.67%)
Portfolio Report
Registrant: Kingsbarn Dividend Opportunity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 26.0361
Day's Range ($) 26.0361 - 26.0361
Day's Volume 140
52-Week Range ($) 25.5829 - 31.398
Beta -
Volatility 14.17
14-Day RSI 30.04
14-Day ATR ($) 0.316171
20-Day SMA ($) 27.176145

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 8.79
PE Ratio (10y Range) 8.79 - 10.51
PE Ratio (10y Median) 8.79
PB Ratio 0.58
PB Ratio (10y Range) 0.58 - 0.75
PB Ratio (10y Median) 0.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.819
Dividend Yield % 14.93
Dividend Yield % (10y Range) 2.68 - 14.93
Dividend Yield % (10y Median) 7.4
Next Dividend Payment Date
Dividend Frequency Quarterly

DVDN Kingsbarn Dividend Opportunity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVDN Kingsbarn Dividend Opportunity ETF

Historical TTM Price-to-Earnings without NRI for DVDN Kingsbarn Dividend Opportunity ETF

Historical Price-to-Book Ratio for DVDN Kingsbarn Dividend Opportunity ETF

Historical Dividend Yields for DVDN Kingsbarn Dividend Opportunity ETF

DVDN Kingsbarn Dividend Opportunity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DVDN

No Available Data

ARCA:DVDN is held by these investors

No Available Data
Kingsbarn Dividend Opportunity... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MFA 		MFA Financial Inc
4,495
55.240
-21.76%
6.830
-1.56%
0.000
-19.28%
-6.28%
974.888
REITs
BXSL 		Blackstone Secured Lending Fund
1,765
54.940
New Holding
6.790
+6.79%
0.000
+9.02%
-2.35%
6835.965
Asset Management
BRSP 		BrightSpire Capital Inc
9,013
54.800
+35.72%
6.770
+1.78%
0.010
+6.73%
-1.95%
717.159
REITs
CCAP 		Crescent Capital BDC Inc
2,980
54.210
New Holding
6.700
+6.70%
0.010
+3.62%
-3.64%
686.380
Asset Management
DX 		Dynex Capital Inc
4,423
54.000
New Holding
6.670
+6.67%
0.010
+2.91%
-2.08%
970.675
REITs
CMTG 		Claros Mortgage Trust Inc
8,540
53.720
+27.01%
6.640
+1.41%
0.010
-38.65%
-15.71%
530.972
REITs
CIM 		Chimera Investment Corp
3,551
53.620
-16.72%
6.630
-1.16%
0.000
-7.58%
-2.57%
1103.140
REITs
NYMT 		New York Mortgage Trust Inc
7,032
40.570
+10.91%
5.010
+0.49%
0.010
+6.88%
-5.45%
519.020
REITs
FSK 		FS KKR Capital Corp
1,986
40.200
New Holding
4.970
+4.97%
0.000
+9.04%
-2.21%
5948.611
Asset Management
KREF 		KKR Real Estate Finance Trust Inc
3,459
40.090
-38.51%
4.950
-2.77%
0.000
-11.71%
-1.78%
690.161
REITs

Kingsbarn Dividend Opportunity ETF's Historical Top Holdings Breakdowns

Kingsbarn Dividend Opportunity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DX 		Dynex Capital Inc2024-04-30Sold Out
-9.24%
●
11.46 ($12.15) 12.77
$12.24
0.74%
Sold Out
0
-4,046
ARR 		ARMOUR Residential REIT Inc2024-04-30Sold Out
-9.19%
●
17.36 ($18.96) 19.83
$18.32
-3.38%
Sold Out
0
-2,587
IVR 		Invesco Mortgage Capital Inc2024-04-30Sold Out
-9.11%
●
8.09 ($8.85) 9.68
$7.70
-12.99%
Sold Out
0
-5,544
KREF 		KKR Real Estate Finance Trust Inc2024-01-31Sold Out
-8.00%
●
10.59 ($12.64) 14.04
$9.92
-21.52%
Sold Out
0
-3,592
TRIN 		Trinity Capital Inc2024-04-30New Buy
+7.28%
●
13.83 ($14.51) 15.26
$14.26
-1.72%
New holding
2,672
2,672
TRIN 		Trinity Capital Inc2024-07-31Sold Out
-7.28%
●
13.84 ($14.61) 15
$14.26
-2.40%
Sold Out
0
-2,672
CION 		CION Invt Corp2024-04-30New Buy
+7.25%
●
10.55 ($11.02) 11.45
$10.90
-1.09%
New holding
3,530
3,530
KREF 		KKR Real Estate Finance Trust Inc2024-07-31New Buy
+7.20%
●
8.89 ($9.71) 11.56
$9.92
2.16%
New holding
5,625
5,625
CION 		CION Invt Corp2024-10-31Sold Out
-7.20%
●
11.55 ($11.92) 12.33
$10.90
-8.56%
Sold Out
0
-5,267
MITT 		AG Mortgage Investment Trust Inc2024-07-31New Buy
+7.18%
●
5.76 ($6.93) 7.79
$6.16
-11.11%
New holding
8,347
8,347

Kingsbarn Dividend Opportunity ETF Total Holding History ($B)

To

Kingsbarn Dividend Opportunity ETF's Asset Allocation

To

Kingsbarn Dividend Opportunity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kingsbarn Dividend Opportunity ETF's Hypothetical Growth since 2024-10-31

Kingsbarn Dividend Opportunity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Kingsbarn Dividend Opportunity ETF's Holdings Heat Map

Size field:

Kingsbarn Dividend Opportunity ETF's Holdings Bubble Chart

Kingsbarn Dividend Opportunity ETF News

  • 1

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