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Last Close
Jul 16 10:05AM ET
22.60
Dollar change
+0.10
Percentage change
0.45
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-13.55% Total Holdings18 Perf Week-3.83%
SponsorKingsbarn Capital ETF Type Tagsequity Return% 3Y- AUM3.16M Perf Month-0.64%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-15.10%
Index- Average Maturity Tagsloans Return% 10Y 52W High31.40 -28.02% Perf Half Y-13.88%
Index Weighting Commodity Type TagsREITs Return% SI 52W Low20.07 12.62% Perf YTD-14.62%
Active/Passive Quant Type Tags- Flows% 1M7.97% Volatility0.64% 0.70% Perf Year-22.93%
Dividend TTM4.15 (18.35%) ESG Type Tags- Flows% 3M158.18% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJul 10, 2025 Dividend Type Sector/Theme Flows% YTD191.21% RSI (14)46.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.90% Growth/Value SMA20-1.14% Flows% 3Y Rel Volume0.05 Prev Close22.50
Inverse/Leveraged Market Cap SMA500.77% Flows% 5Y Avg Volume2.75K Price22.60
IPONov 02, 2023 Option/ShortNo / No SMA200-13.19% Trades Volume22 Change0.45%
Kingsbarn Dividend Opportunity ETF seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.