Defined Duration 5 ETF (DDV) Price & Chart
DDV ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (2.39%)
- 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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 30.62% |
| SPDWSPDW | 7.07% |
| VTVVTV | 5.41% |
| Total | 43.10% |