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Kingsbarn Dividend Opportunity ETF (DVDN)
NYSEArca: DVDN
· 即時價格 · USD
15.47
-0.07 (-0.45%)
收盤價： Aug 31, 2026, 1:46 PM
Kingsbarn Dividend Opportunity ETF（DVDN）ETF 價格、持股與分析
| 買價 | 15.54 |
| 市值 | 不適用 |
| AUM | 3.06M |
| 資產淨值 | 15.49 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 6.72 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2023 |
| 賣價 | 15.62 |
| 成交量 | 90 |
| 20 日平均成交量 | 1,862 |
| 開盤價 | 15.59 |
| 前收盤價 | 15.54 |
| 當日區間 | 15.61 - 15.61 |
| 52 週範圍 | 15.25 - 23.43 |
| 持股 | 不適用 |
| 總費用率 | 1.65% |
關於 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.
十大持股 66.22 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 15.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 9, 2026 | $0.5160 | 不適用 |
| Apr 9, 2026 | $0.5500 | 不適用 |
| Dec 24, 2025 | $0.5180 | 不適用 |
| Oct 9, 2025 | $0.7890 | 不適用 |
| Jul 10, 2025 | $0.5720 | 不適用 |