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Kingsbarn Dividend Opport... (DVDN)
NYSEArca: DVDN
· 실시간 가격 · USD
15.58
-0.02 (-0.13%)
종가 기준: Aug 18, 2026, 4:30 PM
Kingsbarn Dividend Opportunity ETF (DVDN) ETF Price, Holdings & Analysis
-0.13% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.06M |
| 순자산가치 | 15.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 6.77 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2023 |
| 매도호가 | n/a |
| 거래량 | 887 |
| 평균 거래량 (20일) | 1,824 |
| 시가 | 15.60 |
| 전일 종가 | 15.60 |
| 당일 변동폭 | 15.58 - 15.62 |
| 52주 변동폭 | 15.25 - 23.43 |
| 편입 종목 | n/a |
| 총보수 | 1.65% |
DVDN 정보
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.
상위 10종목 자산의 66.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 15.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |