Kingsbarn Dividend Opportunity ETF · AMEX:DVDN
Kingsbarn Dividend Opportunity ETF — Investor Presentation (April 2024)
13 slides from Kingsbarn Dividend Opportunity ETF's investor presentation, April 2024
Slide 1: Kingsbarn Dividend Opportunity ETF
KINGSBARN DIVIDEND OPPORTUNITY ETF
Slide 2: Actively Managed to Deliver an Attractive Yield
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN Actively Managed to Deliver an Attractive Yield DVDN is an actively managed portfolio of publicly listed equities issued by Mortgage Real Estate Investment Trusts and Business Development Companies. The Fund’s investment objective is to deliver investors an
Slide 3: The DVDN Investment Universe
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN The DVDN Investment Universe Investment Universe of 73 Companies2 THE DVDN INVESTMENT UNIVERSE3 AGENCY MORTGAGE REITs (MREITs) NUMBER OF MARKET PRICE TO CURRENT All Mortgage-Backed Securities COMPANIES CAP BOOK YIELD (MBS) are U.S. Government Agency Guarante
Slide 4: The DVDN Investment Process
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN The DVDN Investment Process Bottom-Up Analysis4 Construct the Portfolio4 DVDN’s PMs develop proprietary financial From the five sub-sectors, select 12-18 companies forecasts for net income, dividends, and book that may deliver investors an attractive dividen
Slide 5: Fund Team
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN Fund Team DVDN is co-managed by two experienced investment professionals JAMES J. FOWLER IGNATIUS CHIANG, CFA 10 years as an equity research analyst covering 10 years as a mortgage bond portfolio manager at two residential and commercial mortgage REITs publi
Slide 6: Fund Summary
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN Fund Summary INVESTMENT OBJECTIVE ACTIVELY MANAGE INVESTMENTS TO DELIVER AN ATTRACTIVE YIELD Deliver an attractive quarterly dividend while maintaining prospects for Investment Objective capital appreciation. High Income Potential Investment universe of ~73
Slide 7: Investment Committee
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN Investment Committee Jim J. Fowler Chief Investment Officer Kingsbarn Capital Management Portfolio Manager Kingsbarn Parallel Income Fund Mr. Fowler directs the Kingsbarn Capital Management private equity and private credit investment activities. Prior to Ki
Slide 8: Investment Committee
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN Investment Committee Ignatius “Iggy” Chiang, CFA Portfolio Manager Kingsbarn Parallel Income Fund As a Portfolio Manager at Kingsbarn Capital, Mr. Chiang manages assets in the real-estate, mortgages, and interest- rate sensitive sector. Prior to Kingsbarn, M
Slide 9: Legal Disclosure
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN Legal Disclosure Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 800.242.1000 or visit our website
Slide 10: DVDN Page Three Definitions
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN DVDN Page Three Definitions Market Cap – The “Market Cap” or market capitalization is calculated by multiplying the number of shares outstanding by the company’s stock price. Price to Book – The “Price to Book” is the ratio of the security’s market price div
Slide 11: DVDN Endnote Disclosures
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN DVDN Endnote Disclosures 1. The 30-Day SEC Yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows fairer comparison of bond funds. It is based on the most recent 30-Day period covered by the Fund’s fi
Slide 12: DVDN Endnote Disclosures
KINGSBARN DIVIDEND OPPORTUNITY ETF – DVDN DVDN Endnote Disclosures 3. The DVDN Investment Universe contains Mortgage REITs and Business Development Companies that are generally familiar to DVDN’s portfolio managers and may not include all publicly listed companies that are similarly organized. For e
Slide 13: Contact
800.242.1000 1645 Village Center Circle • Suite 200 Las Vegas, NV 89134 JIM J. FOWLER, CEO & CIO | c: 702.483.3139
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