DVDN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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.
前 10 大持股占 基金的 60%
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 35%。
成交量低於平時 相當於平均成交量的7%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2024年7月）下跌了 41%，至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率16.74%，但股價一年內-34.7%。
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資金持續流入
最近一年流入了相當於資產 22.1% 的新資金。
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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 
常見問題
DVDN 投資了多少檔標的？
DVDN 總共持有 18 檔標的，AUM 約為 $3M。
DVDN 有配息嗎？
DVDN 的配息殖利率約為 16.74%。
DVDN 的 52 週最高價與最低價是多少？
DVDN 在過去 52 週最高為 $21.95，最低為 $14.15。
