DVDN - ETF AI Analysis
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Kingsbarn Dividend Opportunity ETF (DVDN)
Rating:63Neutral
Price Target:―
Positive Factors
Income-Focused Real Estate and Financial Holdings
The fund concentrates on real estate and financial companies that typically pay attractive dividends, which can appeal to income-seeking investors.
Several Strong Individual Performers
Some top holdings, such as Trinity Capital and NexPoint Real Estate Finance, have shown strong recent performance, helping offset weaker positions in the portfolio.
Targeted Exposure to U.S. Market
With most assets invested in U.S. companies, the ETF offers focused exposure to the U.S. economy for investors who prefer domestic markets.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy Concentration in Real Estate
A large majority of assets are in the real estate sector, so the fund is highly sensitive to downturns or stress in real estate markets.
Recent Weak Performance and Mixed Top Holdings
The ETF has recently delivered weak returns, and several of its largest positions have been lagging, which may weigh on near-term results.
DVDN vs. SPDR S&P 500 ETF (SPY)
AUM2.80M
RegionNorth America
Expense Ratio0.90%
Beta0.53
IssuerKingsbarn
Inception DateNov 02, 2023
Dividend Yield16.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume647
30 Day Avg. Volume1,916
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
16.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVDN Summary
Kingsbarn Dividend Opportunity ETF (DVDN) is a fund that focuses on real estate, especially Real Estate Investment Trusts (REITs), rather than tracking a traditional index. These companies own income-producing properties and are required to pay out most of their profits as dividends. The ETF holds well-known names like Blackstone Mortgage and Annaly Capital, aiming to provide investors with regular income plus some growth potential from the real estate market. This can help diversify a portfolio, but investors should know that real estate and mortgage-focused stocks can be sensitive to interest rates and can go up and down with the market.
How much will it cost me?The Kingsbarn Dividend Opportunity ETF (Ticker: DVDN) has an expense ratio of 0.9%, which means you’ll pay $9 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a niche sector like REITs that requires specialized expertise.
What would affect this ETF?The Kingsbarn Dividend Opportunity ETF (DVDN), with its focus on U.S. real estate and REITs, could benefit from a strong real estate market driven by economic growth, low interest rates, or increased demand for income-generating properties. However, it may face challenges from rising interest rates, which can increase borrowing costs for REITs, or economic downturns that negatively impact property values and rental income. Its concentrated exposure to the real estate sector makes it sensitive to these factors.
DVDN Top 10 Holdings
DVDN is heavily tilted toward U.S. mortgage and specialty finance names, so rate-sensitive REITs are really steering the ship. Annaly, AGNC, Dynex, and Invesco Mortgage have been lagging, acting like a headwind for the fund as higher-rate worries weigh on sentiment. Ladder Capital and Rithm Capital are also under pressure, adding to the drag. On the brighter side, NexPoint Real Estate Finance has been one of the few rising names, helping cushion the blow. Overall, the ETF is concentrated in North American real estate finance, with performance closely tied to the mortgage REIT cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hercules Capital, Inc. | 7.17% | $201.20K | $3.18B | -10.43% | 79 Outperform | |
| Annaly Capital | 7.12% | $199.61K | $15.53B | -2.72% | 63 Neutral | |
| AGNC Investment | 6.93% | $194.45K | $11.40B | -3.86% | 66 Neutral | |
| Ladder Capital | 6.74% | $189.05K | $1.15B | -20.30% | 66 Neutral | |
| Dynex Capital | 6.73% | $188.83K | $2.81B | -6.13% | 60 Neutral | |
| Blackstone Secured Lending Fund | 6.56% | $183.89K | $5.75B | -9.06% | 74 Outperform | |
| Ellington Residential Mortgage | 6.55% | $183.73K | $160.70M | -25.22% | 62 Neutral | |
| Rithm Capital | 6.53% | $183.24K | $5.10B | -21.18% | 58 Neutral | |
| Invesco Mortgage | 6.33% | $177.46K | $689.98M | -15.65% | 60 Neutral | |
| NexPoint Real Estate ate Finance | 6.25% | $175.25K | $297.23M | 8.04% | 74 Outperform |
DVDN Technical Analysis
Negative
―
Price Trends
15.25
Negative
15.62
Negative
16.30
Negative
Market Momentum
-0.35
Positive
25.30
Positive
4.12
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVDN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 14.77, equal to the 50-day MA of 15.25, and equal to the 200-day MA of 16.30, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 25.30 is Positive, neither overbought nor oversold. The STOCH value of 4.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVDN.
DVDN Peer Comparison
Comparison Results
Performance Comparison
DVDN
Kingsbarn Dividend Opportunity ETF
14.08
-5.06
-26.44%
PSR
Invesco Active U.S. Real Estate Fund
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―
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REIT
ALPS Active REIT ETF
―
―
―
SRHR
SRH REIT Covered Call ETF
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―
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HAUS
Home Appreciation U.S. REIT ETF
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REAI
Tidal Etf Trust Intelligent Real Estate Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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