ARCA:DVDN

Kingsbarn Dividend Opportunity ETF

$ 27.81 0.0539 ( +0.19%) 03:59 PM EST
PE Ratio:
8.79
PB Ratio:
0.58
Volume:
4.68K
Dividend Yield %:
11.69
Last Holding update 2024-03-27 18 Stocks (12 new)
Value $1.00 Mil Turnover 81 %
Top Holdings: KREF(7.20%) CION(7.20%) MITT(7.18%) MFA(7.17%) CMTG(7.13%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.83
Day's Range ($) 27.81 - 27.88
Day's Volume 4,678
52-Week Range ($) 26.47 - 31.4
Beta -
Volatility -
14-Day RSI 29.18
14-Day ATR ($) 0.215636
20-Day SMA ($) 28.149

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) 10.51
PB Ratio 0.58
PB Ratio (10y Range) 0.58 - 0.75
PB Ratio (10y Median) 0.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.252
Dividend Yield % 11.69
Dividend Yield % (10y Range) 2.68 - 11.95
Dividend Yield % (10y Median) 7.19
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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KREF 		KKR Real Estate Finance Trust Inc
5,625
64.580
New Holding
7.200
+7.20%
0.010
+14.47%
-2.59%
833.480
REITs
CION 		CION Invt Corp
5,267
64.570
+49.21%
7.200
+2.37%
0.010
+1.51%
+11.20%
611.517
Asset Management
MITT 		AG Mortgage Investment Trust Inc
8,347
64.440
New Holding
7.180
+7.18%
0.030
+7.12%
+19.15%
205.271
REITs
MFA 		MFA Financial Inc
5,745
64.290
+145.51%
7.170
+4.25%
0.010
+9.65%
+12.34%
1179.054
REITs
CMTG 		Claros Mortgage Trust Inc
6,724
63.950
New Holding
7.130
+7.13%
0.000
-18.57%
-44.53%
978.239
REITs
RC 		Ready Capital Corp
6,854
63.610
+126.80%
7.090
+3.96%
0.000
-17.36%
-24.32%
1177.504
REITs
CIM 		Chimera Investment Corp
4,264
62.300
New Holding
6.940
+6.94%
0.010
+6.19%
+9.22%
1226.070
REITs
ACRE 		Ares Commercial Real Estate Corp
5,373
41.530
New Holding
4.630
+4.63%
0.010
+7.76%
-23.20%
389.977
REITs
ARI 		Apollo Commercial Real Estate Finance Inc
3,798
41.400
New Holding
4.610
+4.61%
0.000
-5.41%
-13.93%
1269.825
REITs
SAR 		Saratoga Investment Corp
1,766
41.290
New Holding
4.600
+4.60%
0.010
+14.05%
+3.47%
336.463
Asset Management

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
TRIN 		Trinity Capital Inc2024-07-31Sold Out
-7.28%
●
13.84 ($14.61) 15
$13.63
-6.71%
Sold Out
0
-2,672
KREF 		KKR Real Estate Finance Trust Inc2024-07-31New Buy
+7.20%
●
8.89 ($9.71) 11.56
$11.98
23.38%
New holding
5,625
5,625
MITT 		AG Mortgage Investment Trust Inc2024-07-31New Buy
+7.18%
●
5.76 ($6.93) 7.79
$6.96
0.43%
New holding
8,347
8,347
PTMN 		Portman Ridge Finance Corp2024-07-31Sold Out
-7.17%
●
19.14 ($19.57) 20.49
$18.45
-5.72%
Sold Out
0
-2,034
SLRC 		SLR Investment Corp2024-07-31Sold Out
-7.14%
●
15.43 ($16.09) 16.7
$15.90
-1.18%
Sold Out
0
-2,589
CMTG 		Claros Mortgage Trust Inc2024-07-31New Buy
+7.13%
●
6.99 ($8.44) 9.67
$7.04
-16.59%
New holding
6,724
6,724
RWAY 		Runway Growth Finance Corp2024-07-31Sold Out
-7.10%
●
11.54 ($11.9) 13.25
$10.41
-12.52%
Sold Out
0
-3,126
FSK 		FS KKR Capital Corp2024-07-31Sold Out
-6.97%
●
19.1 ($20.03) 20.71
$20.94
4.54%
Sold Out
0
-2,028
CIM 		Chimera Investment Corp2024-07-31New Buy
+6.94%
●
11.37 ($13.29) 15.63
$15.16
14.07%
New holding
4,264
4,264
TCPC 		BlackRock TCP Capital Corp2024-07-31Sold Out
-6.92%
●
10.28 ($10.85) 11.48
$8.71
-19.72%
Sold Out
0
-3,819

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 2024-07-31

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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