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Kingsbarn Dividend Opport... (DVDN)
NYSEArca: DVDN
· Echtzeitkurs · USD
15.58
-0.02 (-0.13%)
Zum Schluss: Aug 18, 2026, 4:30 PM
Kingsbarn Dividend Opportunity ETF (DVDN) ETF Price, Holdings & Analysis
-0.13% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.06 Mio |
| NAV | 15.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 6.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2023 |
| Brief | k.A. |
| Volumen | 887 |
| Ø Vol. (20D) | 1,824 |
| Eröffnung | 15.60 |
| Vortagesschluss | 15.60 |
| Tagesspanne | 15.58 - 15.62 |
| 52-Wk Range | 15.25 - 23.43 |
| Positionen | k.A. |
| Kostenquote | 1.65% |
Über DVDN
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.
Anlageklasse Equity
Tickersymbol DVDN
Auflagedatum Nov 1, 2023
Anbieter Kingsbarn Capital
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 66.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Annaly Capital Manag... | NLY | 7.96% |
| Agnc Investment Corp | AGNC | 7.79% |
| Trinity Capital Inc ... | TRIN | 7.74% |
| Dynex Capital Inc | DX | 7.66% |
| Invesco Mortgage Cap... | IVR | 7.42% |
| Blackstone Mortgage ... | BXMT | 6.91% |
| Rithm Capital Corp | RITM | 5.46% |
| Nexpoint Real Estate... | NREF | 5.16% |
| Armour Residential R... | ARR | 5.07% |
| Adamas Trust Inc | ADAM | 5.05% |
Dividenden Dividendenrendite 15.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 9, 2026 | $0.5160 | k.A. |
| Apr 9, 2026 | $0.5500 | k.A. |
| Dec 24, 2025 | $0.5180 | k.A. |
| Oct 9, 2025 | $0.7890 | k.A. |
| Jul 10, 2025 | $0.5720 | k.A. |