Proyeksi Harga DVDN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.9% | Return% 1Y | -26.25% | Total Holdings | 18 | Perf Week | -2.57% | Volume | 141 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $14.12 | Perf Month | -8.39% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.37 (16.74%) | Return% 5Y | - | 52W High | -35.43% | Perf Quarter | -13.25% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -14.57% | Prev Close | $14.15 |
| IPO | 2023/11/2 | Flows% 1M | 0% | Return% SI | -8.73% | RSI (14) | 24.65 | Perf YTD | -24.68% | Price | $14.17 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | 22.06% | Flows% 1Y | 22.06% | Perf Year | -34.7% | Volatility(W/M) | 0.54% 0.42% |
| SMA20 | -4.97% | SMA50 | -7.47% | SMA200 | -16.65% | ATR | 0.14 | ||||
Kingsbarn Dividend Opportunity ETFDVDN | NYSE | Pendapatan dividen Kingsbarn Dividend Opportunity ETF seeks current income while maintaining prospects for capital appreciation. 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.
10 terbesar mencakup 60% dari dana
NLY ANNALY CAPITAL MANAGEMENT, INC. 7.19% 2 
AGNC AGNC INVESTMENT CORP. 7.04% 3 
TRIN TRINITY CAPITAL INC. 7.00% 4 
DX DYNEX CAPITAL, INC. 6.92% 5 
IVR INVESCO MORTGAGE CAPITAL INC. 6.71% 6 
BXMT BLACKSTONE MORTGAGE TRUST, INC. 6.24% 7 
RITM RITHM CAPITAL CORP. 4.94% 8 
NREF NEXPOINT REAL ESTATE FINANCE, INC. 4.66% 9 
ARR ARMOUR RESIDENTIAL REIT, INC. 4.58% 10 
ADAM ADAMAS TRUST, INC. 4.56% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
35% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 7% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juli 2024) turun 41% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tinggi, tetapi harganya anjlok
Imbal hasil 16.74% per tahun, tetapi harga saham -34.7% dalam setahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 22.1% aset masuk.
Ketuk untuk melihat angka
DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 776M 
OEI Optimized Equity Income ETF 51M 
THOR Thornburg Premium Income Builder ETF 36M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DVDN?
DVDN memiliki total 18 saham, dengan AUM sekitar $3M.
Apakah DVDN memberikan dividen (distribusi)?
Tingkat distribusi DVDN sekitar 16.74%.
Berapa tertinggi dan terendah 52 minggu DVDN?
DVDN mencatat tertinggi $21.95 dan terendah $14.15 dalam 52 minggu terakhir.
