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DDV ETF Price & Analysis

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DDV ETF Chart & Stats

$25.33
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Market closed
$25.33
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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. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        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%
        USD_CASH
        U.S. Dollar
        0.50%
        First American Funds Inc X Government Obligations Fund
        0.01%
        Total100.00%
        See All Holdings
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