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DDV

Defined Duration 5 ETF

May 22 • 04:00PM ET

25.32

+0.00 0.01 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	0.35%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.19M	Perf Month	0.41%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.97 -2.51%	Perf Half Y	1.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.48 3.43%	Perf YTD	1.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.64%	Volatility	0.08% 0.25%	Perf Year	-
Dividend TTM	0.31 (1.21%)	ESG Type		Tags	-	Flows% 3M	42.65%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	213.24%	RSI (14)	54.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	0.02	Prev Close	25.32
Inverse/Leveraged		Market Cap		SMA50	0.45%	Flows% 5Y		Avg Volume	4.26K	Price	25.32
IPO	Nov 13, 2025	Option/Short	No / Yes	SMA200	0.50%	Trades		Volume	94	Change	0.01%

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