DDV

Defined Duration 5 ETF

Jun 24 • 04:00PM ET

25.41

+0.04 0.16 %

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	-0.16%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.73M	Perf Month	0.36%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.97 -2.16%	Perf Half Y	1.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.48 3.80%	Perf YTD	1.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.76%	Volatility	0.17% 0.10%	Perf Year	-
Dividend TTM	0.31 (1.20%)	ESG Type		Tags	-	Flows% 3M	37.52%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	222.13%	RSI (14)	54.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	3.80	Prev Close	25.37
Inverse/Leveraged		Market Cap		SMA50	0.35%	Flows% 5Y		Avg Volume	4.25K	Price	25.41
IPO	Nov 13, 2025	Option/Short	No / Yes	SMA200	0.75%	Trades		Volume	16,140	Change	0.16%

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