Kingsbarn Dividend Opport... (DVDN)
NYSEArca: DVDN
· Prix en temps réel · USD
15.78
+0.08 (0.51%)
À la clôture : Aug 13, 2026, 1:43 PM
15.78
+0.00%
Après-Bourse: 5:05 PM
Kingsbarn Dividend Opportunity ETF (DVDN) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 15.76 |
| Capitalisation boursière | n/a |
| AUM | 3.06M |
| NAV | 15.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 6.86 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2023 |
| Ask | 16 |
| Volume | 2,063 |
| Moy. Volume (20D) | 1,796 |
| Ouverture | 15.72 |
| Clôture précédente | 15.70 |
| Fourchette du jour | 15.72 - 15.81 |
| Intervalle de 52 semaines | 15.25 - 23.43 |
| Positions | n / A |
| Ratio de frais | 1.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DVDN
Date de création Nov 1, 2023
Fournisseur Kingsbarn Capital
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 66.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 15.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |