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DDV

Defined Duration 5 ETF

May 29 • 04:00PM ET

25.42

+0.02 0.07 %

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	6	Perf Week	0.43%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.25M	Perf Month	1.01%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.97 -2.10%	Perf Half Y	1.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.48 3.86%	Perf YTD	1.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.07%	Volatility	0.02% 0.08%	Perf Year	-
Dividend TTM	0.31 (1.20%)	ESG Type		Tags	-	Flows% 3M	42.40%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	210.52%	RSI (14)	61.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.41
Inverse/Leveraged		Market Cap		SMA50	0.81%	Flows% 5Y		Avg Volume	4.11K	Price	25.42
IPO	Nov 13, 2025	Option/Short	No / No	SMA200	0.90%	Trades		Volume	16	Change	0.07%

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