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Kingsbarn Dividend Opport... (DVDN)
NYSEArca: DVDN
· Precio en tiempo real · USD
15.58
-0.02 (-0.13%)
Al cierre: Aug 18, 2026, 4:30 PM
Kingsbarn Dividend Opportunity ETF (DVDN) ETF Price, Holdings & Analysis
-0.13% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.06M |
| NAV | 15.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 6.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2023 |
| Precio de venta | n/a |
| Volumen | 887 |
| Volumen medio (20D) | 1,824 |
| Abierto | 15.60 |
| Cierre anterior | 15.60 |
| Rango del día | 15.58 - 15.62 |
| Rango de 52 semanas | 15.25 - 23.43 |
| Participaciones | n/a |
| Relación de gastos | 1.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DVDN
Fecha de inicio Nov 1, 2023
Proveedor Kingsbarn Capital
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 86.09% |
| Financial Services | 13.91% |
Las 10 principales participaciones 66.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 15.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 9, 2026 | $0.5160 | n/a |
| Apr 9, 2026 | $0.5500 | n/a |
| Dec 24, 2025 | $0.5180 | n/a |
| Oct 9, 2025 | $0.7890 | n/a |
| Jul 10, 2025 | $0.5720 | n/a |