Summary
Kingsbarn Dividend Opportunity ETF is an ETF - a fund traded on an exchange like a stock - run by Kingsbarn. Positions inside: 18. The ten largest make up 64% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $2.68M
- Positions
- 18
- Dividend yield
- 16.20%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 75% of the fund is in one sector (Real estate).
- 83% of the fund is in one country (United States).
- Costs of 0.90% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 60% from its high.
- A young fund: it has been running only since 2023.
- A small fund with $2.68M under management; small funds get closed more often.
- It trades little: only about $31.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -16%
- This year
- -31%
- 1 year
- -34%
- Avg. market cap
- $3.14B
- P/E
- 8.8x
- Forward P/E
- 6.6x
- P/S
- 2.4x
- P/B
- 0.0x
- P/FCF
- 4.9x
- EV/EBITDA
- 4.5x
- Dividend yield
- 17.45%
- ROIC
- 12.9%
- ROE
- 6.2%
- Gross margin
- 81.1%
- Operating margin
- 71.6%
- Net margin
- 25.7%
- Payout ratio
- 153.5%
- Net debt/EBITDA
- 10.7x
- Beta
- 0.63
Weighted average of the 16 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NRNexPoint Real Estate Finance, Inc. NREF 7.2%
- 2 EAEllington Residential Mortgage REIT EARN 7.1%
- 3 LALadder Capital Corp LADR 7.1%
- 4 HTHercules Capital, Inc. HTGC 7.0%
- 5 RIRithm Capital Corp. RITM 7.0%
- 6 NLAnnaly Capital Management NLY 7.0%
- 7 ARARMOUR Residential REIT, Inc. ARR 6.9%
- 8 CASH AND CASH EQUIVALENTS 5.4%
- 9 RWRunway Growth Finance Corp. RWAY 4.6%
- 10 TRTPG RE Finance Trust, Inc. TRTX 4.6%
Positions in the fund: 18. The ten largest make up 64% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 75%
- Financials 25%
By country
- United States 83%
- Other countries 17%
By company size
- Large cap 13%
- Mid cap 26%
- Small cap 42%
- Micro cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Real estate (75%). Largest country: United States (83%). Largest size group: Small cap (42%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Losing value- Over the last year
- -34%
- Deepest drop
- -60%
- Yearly volatility
- 19%
Decline over the last year: 34%. Deepest drop in these years: 60% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.20%
- Payments a year
- 3
- Last payment
- $0.49
Over the last 12 months it paid $2.08 per share, which is 16.20% of today's price. The last payment was $0.49 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $31.1K
- Shares a day
- 2.4K
On an average day about $31.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.8
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 64%
- Fairly valued 14%
- Overvalued 22%
On average the companies inside trade for 8.8 times their yearly profit. By Fair Price, 64% of the rated weight comes out as undervalued.
Counted from its largest companies (16), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MO MORT VanEck Mortgage REIT Income ETF | United States | 0.43% | $321.9M | -24% | Pays out | 40% |
RE REM iShares Mortgage Real Estate ETF | United States | 0.48% | $460.6M | -19% | Pays out | 37% |
HY HYIN WisdomTree Private Credit & Alternative Income Fund | United States | 0.50% | $44.9M | -23% | Pays out | 29% |
SR SRET Global X - SuperDividend REIT ETF | United States | 0.58% | $200.2M | -6.7% | Pays out | 28% |
KB KBWD Invesco KBW High Dividend Yield Financial ETF | United States | 5.39% | $327.5M | -19% | Pays out | 23% |