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Defined Duration 5 ETF (DDV) Price & Chart

DDV ETF Chart & Stats

$25.22
At close: 4:00 PM EDT
$25$25.25$25.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.22 - $25.22
52-Week Range
$24.48 - $25.97
Previous Close
$25.22
Volume
60
Average Volume (3M)
3,143
AUM
19.16M
NAV
25.23
Expense Ratio
0.25%
Holdings Count
6
Beta
0.11
Inception Date
Nov 13, 2025
Shares Outstanding
760,000
Standard Deviation
N/A

ETF Overview

Defined Duration 5 ETF

The Defined Duration 5 ETF (Ticker: DDV) is an innovative financial product designed to provide investors with a balanced approach to capital growth and risk management. As a broad market, broad-based ETF with a focus on broad credit, DDV occupies a unique position in the intermediate niche of the investment landscape. This actively-managed fund-of-funds employs a sophisticated rules-based strategy, meticulously allocating assets across a dynamic blend of stocks and bonds to achieve a diversified portfolio. By investing primarily in fixed income securities, DDV aims to deliver capital appreciation while simultaneously reducing investment volatility. The fund's distinctive time-weighted sleeve approach allows for precise asset allocation adjustments, optimizing returns and managing risk over a defined investment horizon. With DDV, investors can access a well-rounded, strategic solution that aligns with broader market trends while maintaining a focus on credit quality and intermediate-term investment goals.

DDV ETF FAQ

What was DDV’s price range in the past 12 months?
DDV’s lowest price in the past 12 months was $24.48 and its highest was $25.97.
What is the AUM of DDV?
As of Oct 30, 2026, the AUM of DDV is $19.16M.
Does DDV pay dividends?
Yes. DDV pays dividends quarterly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 2.39%. See more information on DDV dividends here.
How many shares outstanding does DDV have?
DDV has 760,000 shares outstanding.