DDV

Defined Duration 5 ETF

25.33

Jul 16 • 04:00PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Discipline Fund
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.62%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
Inverse/Leveraged
IPO	Nov 13, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.16%
SMA50	-0.11%
SMA200	0.37%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.54%
Flows% 3M	39.21%
Flows% YTD	269.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	18.00M
NAV/sh
52W High	25.97 -2.48%
52W Low	24.48 3.46%
Volatility	0.10% 0.14%
ATR (14)	0.06
RSI (14)	47.70
Beta	-
Rel Volume	0.00
Avg Volume	4.58K
Volume	0

Perf Week	0.00%
Perf Month	-0.44%
Perf Quarter	0.36%
Perf Half Y	0.68%
Perf YTD	1.12%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.33
Price	25.33
Change	0.00%

Defined Duration 5 ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund's relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.

open in yahoo | open in marketwatch | open in google

DDV

Defined Duration 5 ETF

Upgrade your Finviz experience