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Pricing

DDV

Defined Duration 5 ETF

Last Close
25.47
Sep 04 • 1:53 PM ET Dollar change-0.02 Percentage change(-0.10%)
Aftermarket Close
25.47
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.61%)
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
-0.03%
SMA50
0.30%
SMA200
0.81%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.46%
Flows% 3M
24.14%
Flows% YTD
296.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
19.61M
NAV/sh
52W High
25.97 -1.92%
52W Low
24.48 4.05%
Volatility
0.15% 0.15%
ATR (14)
0.05
RSI (14)
53.01
Beta
-
Rel Volume
0.08
Avg Volume
3.97K
Volume
310
Perf Week
0.10%
Perf Month
0.26%
Perf Quarter
0.60%
Perf Half Y
0.77%
Perf YTD
1.70%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.50
Price
25.47
Change %
-0.10%
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