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Kingsbarn Dividend Opport... (DVDN)
NYSEArca: DVDN
· Цена в реальном времени · USD
15.58
-0.02 (-0.13%)
На закрытии: Aug 18, 2026, 4:30 PM
Kingsbarn Dividend Opportunity ETF (DVDN) ETF Price, Holdings & Analysis
-0.13% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 3.06M |
| NAV | 15.60 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 6.77 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2023 |
| Продажа | н/д |
| Объём | 887 |
| Сред. объём (20Д) | 1,824 |
| Открытие | 15.60 |
| Пред. закрытие | 15.60 |
| Диапазон дня | 15.58 - 15.62 |
| Диапазон за 52 недели | 15.25 - 23.43 |
| Активы | н/д |
| Коэффициент расходов | 1.65% |
О 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.
Класс активов Equity
Тикер DVDN
Дата запуска Nov 1, 2023
Управляющая компания Kingsbarn Capital
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 66.22% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 15.23%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 9, 2026 | $0.5160 | н/д |
| Apr 9, 2026 | $0.5500 | н/д |
| Dec 24, 2025 | $0.5180 | н/д |
| Oct 9, 2025 | $0.7890 | н/д |
| Jul 10, 2025 | $0.5720 | н/д |