DDV ETF Price & Analysis
DDV ETF Chart & Stats
$25.33
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Market closed
$25.33
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Day’s Range― - ―
52-Week Range$24.48 - $25.97
Previous Close$25.33
VolumeN/A
Average Volume (3M)4.70K
AUM17.49M
NAV25.39
Expense Ratio0.25%
Holdings Count7
Beta0.11
Inception DateNov 13, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,340
30 Day Avg. Volume4,703
AlphaN/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.
Defined Duration 5 ETF (DDV) Fund Flow Chart
Defined Duration 5 ETF (DDV) 1 year Net Flows: $18M
DDV ETF News
DDV ETF FAQ
What was DDV’s price range in the past 12 months?
DDV lowest ETF price was $24.48 and its highest was $25.97 in the past 12 months.
What is the AUM of DDV?
As of Jul 06, 2026 The AUM of DDV is 17.49M.
Is DDV overvalued?
According to Wall Street analysts DDV’s price is currently Undervalued.
Does DDV pay dividends?
DDV does not currently pay dividends.
How many shares outstanding does DDV have?
Currently, no data Available
Which hedge fund is a major shareholder of DDV?
Currently, no hedge funds are holding shares in DDV
Top 10 Holdings
United States Treasury Notes 3.875% 30-APR-2031
33.42%
United States Treasury Bills 0.0% 29-OCT-2026
30.41%
United States Treasury Notes 3.5% 15-MAR-2029
23.38%
SPDR Portfolio Developed World ex-US ETF
7.13%
Vanguard Value ETF
5.16%
U.S. Dollar
0.50%
First American Funds Inc X Government Obligations Fund
0.01%
Total100.00%
See All Holdings


