DVDNKingsbarn Dividend Opportunity ETF

Grow my money Get income2y track recordRanked #1,550 of 1,622 in this goal

Seeks current income while maintaining prospects for capital appreciation.

By Kingsbarn Capital · Launched 2023

Annual Cost

1.65%

#5,484 of 5,562 · expensive

Fund Size

$3M

#5,195 of 5,562 · small

Return (1Y)Goal

-18.0%

Track Record

2 years

#3,273 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,126-18.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 58.4% of fundmoderately concentrated

ARBOR REALTY TRUST, INC.

7.2%

ADAMAS TRUST, INC.

7.1%

AGNC INVESTMENT CORP.

7.0%

ANNALY CAPITAL MANAGEMENT, INC.

7.0%

TWO HARBORS INVESTMENT CORP.

6.3%

ARES COMMERCIAL REAL ESTATE CORPORATION

5.1%

ANGEL OAK MORTGAGE REIT, INC.

4.7%

Nexpoint Real Estate Finance Inc

4.7%

LUMENT FINANCE TRUST, INC.

4.6%

ACRES COMMERCIAL REALTY CORP.

4.6%

Asset allocation

Stocks

100.0%

By sector

Real Estate

79.8%

Financial Services

20.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income while maintaining prospects for capital appreciation.
Strategy: Invests primarily in dividend-paying U.S. mortgage REITs and BDCs, focusing on publicly listed equity securities. The strategy includes a multi-stage investment process to select companies with high dividend yield per unit of risk.
Inception date: November 1, 2023
Fund family: Kingsbarn Capital