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Pricing

DDV

Defined Duration 5 ETF

Last Close
25.52
Aug 26 • 11:02 AM ET Dollar change-0.01 Percentage change(-0.04%)
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 / No
Tags
U.S.
Tags
equity
Tags
ETFs
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.27%
SMA50
0.53%
SMA200
1.06%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.22%
Flows% 3M
23.19%
Flows% YTD
277.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
18.90M
NAV/sh
52W High
25.97 -1.71%
52W Low
24.48 4.27%
Volatility
0.10% 0.15%
ATR (14)
0.05
RSI (14)
62.01
Beta
-
Rel Volume
0.19
Avg Volume
3.51K
Volume
540
Perf Week
0.10%
Perf Month
0.79%
Perf Quarter
0.55%
Perf Half Y
0.08%
Perf YTD
1.92%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.53
Price
25.52
Change %
-0.04%
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