Kingsbarn Dividend Opport... (DVDN)
AMEX: DVDN
· Real-Time Price · USD
22.91
-0.03 (-0.13%)
At close: Jul 01, 2025, 10:04 AM
-0.13% (1D)
| Bid | 22.88 |
| Market Cap | 2.87M |
| AUM | 877.95K |
| NAV | 29.26 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 11.40 |
| Shares Out | 125.43K |
| Inception Date | Nov 2, 2023 |
| Ask | 22.95 |
| Volume | 121 |
| Open | 22.91 |
| Previous Close | 22.94 |
| Day's Range | 22.81 - 22.95 |
| 52-Week Range | 20.07 - 31.40 |
| Holdings | 0 |
| Expense Ratio | 1.72% |
About 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.
Asset Class Equity
Ticker Symbol DVDN
Inception Date Nov 2, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 23.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 10, 2025 | $1.3696 | Apr 11, 2025 |
| Dec 24, 2024 | $1.3806 | Dec 26, 2024 |
| Oct 10, 2024 | $0.8248 | Oct 11, 2024 |
| Jul 11, 2024 | $1.0938 | Jul 12, 2024 |
| Mar 26, 2024 | $0.5201 | Mar 28, 2024 |
