Loading data for DDV — first visit, this takes a few seconds.
Defined Duration 5 ETF (DDV)
Cboe US: DDV
· Precio en tiempo real · USD
25.48
-0.02 (-0.08%)
Al cierre: Aug 18, 2026, 3:11 PM
Defined Duration 5 ETF (DDV) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 17.97M |
| NAV | 25.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 12, 2025 |
| Precio de venta | n/a |
| Volumen | 12,061 |
| Volumen medio (20D) | 3,853 |
| Abierto | 25.49 |
| Cierre anterior | 25.50 |
| Rango del día | 25.48 - 25.49 |
| Rango de 52 semanas | 24.48 - 25.97 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de DDV
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.
Clase de activo Fixed Income
Símbolo bursátil DDV
Fecha de inicio Nov 12, 2025
Proveedor Discipline Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.78% |
| Industrials | 16.46% |
| Technology | 14.49% |
| Healthcare | 11.17% |
| Consumer Defensive | 7.07% |
Las 10 principales participaciones 12.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPDW | 7.05% |
| Vanguard Morn Value ... | VTV | 5.18% |
| First American Gover... | FGXXX | 0.02% |
Dividendos Rendimiento de dividendos 1.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1050 | n/a |
| Mar 30, 2026 | $0.2020 | n/a |
| Dec 30, 2025 | $0.1040 | n/a |