Kingsbarn Dividend Opportunity ETF
$12.78−0.08 (−0.62%)
- 0.90%
- $3M
- −27.2%
- 16.19%
- 0M sh
- $12.87
- low $12.79high $20.70
The ETF.net DVDN Grade
D
Score 38 out of 100
- 6 of 6
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 39
- This cap took
- −0
- Published Score
- 38
Cost
The fund’s net expense ratio, ranked against its category.F16 out of 100Rank 5 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 3 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F20 out of 100Rank 6 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F18 out of 100Rank 6 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 5 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 5 of 6
Our read on DVDN
DA boutique, genuinely active take on dividend investing: at least 80% of assets in companies that paid a dividend last year, run through a value-leaning, multi-stage selection process. Small, young (2023), and priced at 0.90%.
The Fund seeks its objective by investing at least 80% of its assets, under normal conditions, in companies that paid a dividend during the preceding year.
Why people hold it
- Stock-picked, not screen-picked: a multi-stage, value-leaning process chooses the names, with at least 80% of assets in companies that paid a dividend in the prior year.
- Straightforward plumbing: a 1940 Act US equity fund that distributes quarterly, with income sourced from the dividend payers it owns rather than an options overlay.
- The mandate is deliberately wide: any US dividend payer qualifies, so managers can tilt toward value without being boxed in by a rigid yield or dividend-growth rulebook.
Worth knowing
- The 0.90% expense ratio runs well above the typical US dividend-income ETF, and above big active peers such as CGDV and TDVG.
- Small asset base and light trading: spreads can be wider than in mega-cap dividend funds, which makes limit orders and trade timing matter more.
- Launched in late 2023, so the record is short, and with no published index to track, results hinge on the managers' security selection.
DVDN Holdings
- Stocks
- 17
- 74%
- NLY
Sectors
- Real Estate75.3%
- Financials24.8%
Geography
- United States100.00%
DVDN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DVDN$7,284
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DVDN |
|---|---|
| Year to date | −24.4% |
| 1 month | −10.5% |
| 3 months | −15.6% |
| 1 year | −27.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DVDN |
|---|---|---|
| 2026 YTD | −24.4% | |
| 2025 | −16.9% | |
| 2024 | +2.1% | |
| 2023 | +14.9% |
DVDN in the news
DVDN Dividends
- 16.19%
- $2.08
- $0.49 per share
- Quarterly
Distribution history
DVDN Risk
- 15.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.96
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −42.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.63
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DVDN Cost
0.90%
DVDN0.90%
- The middle half of Real Estate Sector funds
- Median 0.53%
4 of the 6 Real Estate Sector funds charge less.
Other funds in Real Estate Sector
- BMORTVanEck Mortgage REIT Income ETFExpense ratio 0.43%1 year return −12.9%
- BNURENuveen Short-Term REITExpense ratio 0.35%1 year return +12.0%
- BREMiShares Mortgage Real Estate ETFExpense ratio 0.48%1 year return −12.1%
- BSRETGlobal X - SuperDividend REIT ETFExpense ratio 0.58%1 year return +0.3%
- DCLIMClimate Global-Climate Resilient REIT Index ETFExpense ratio 0.90%1 year return —