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Kingsbarn Dividend Opportunity ETF (DVDN)
NYSEArca: DVDN
· 实时价格 · USD
15.47
-0.07 (-0.45%)
收盘价： Aug 31, 2026, 1:46 PM
Kingsbarn Dividend Opportunity ETF（DVDN）ETF 价格、持仓与分析
| 买价 | 15.54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.06M |
| 净值（NAV） | 15.49 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 6.72 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2023 |
| 卖价 | 15.62 |
| 成交量 | 90 |
| 平均成交量（20日） | 1,862 |
| 开盘价 | 15.59 |
| 前收盘价 | 15.54 |
| 日内区间 | 15.61 - 15.61 |
| 52周区间 | 15.25 - 23.43 |
| 持仓 | 无 |
| 费用率 | 1.65% |
关于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.
前十大持仓 占资产的66.22%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 15.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 9, 2026 | $0.5160 | 无 |
| Apr 9, 2026 | $0.5500 | 无 |
| Dec 24, 2025 | $0.5180 | 无 |
| Oct 9, 2025 | $0.7890 | 无 |
| Jul 10, 2025 | $0.5720 | 无 |