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Kingsbarn Dividend Opport... (DVDN)
NYSEArca: DVDN
· リアルタイム株価 · USD
15.58
-0.02 (-0.13%)
終値時点： Aug 18, 2026, 4:30 PM
Kingsbarn Dividend Opportunity ETF (DVDN) ETF Price, Holdings & Analysis
-0.13% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.06M |
| 基準価額 | 15.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 6.77 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2023 |
| 売気配 | n/a |
| 出来高 | 887 |
| 平均出来高（20日） | 1,824 |
| 始値 | 15.60 |
| 前日終値 | 15.60 |
| 日中値幅 | 15.58 - 15.62 |
| 52週の値幅 | 15.25 - 23.43 |
| 組入銘柄 | n/a |
| 経費率 | 1.65% |
DVDNについて
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.
上位10銘柄 純資産の66.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 15.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |