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Defined Duration 5 ETF (DDV)
Cboe US: DDV
· リアルタイム株価 · USD
25.48
-0.02 (-0.08%)
終値時点： Aug 18, 2026, 3:11 PM
Defined Duration 5 ETF (DDV) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 17.97M |
| 基準価額 | 25.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.35 |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2025 |
| 売気配 | n/a |
| 出来高 | 12,061 |
| 平均出来高（20日） | 3,853 |
| 始値 | 25.49 |
| 前日終値 | 25.50 |
| 日中値幅 | 25.48 - 25.49 |
| 52週の値幅 | 24.48 - 25.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
DDVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.78% |
| Industrials | 16.46% |
| Technology | 14.49% |
| Healthcare | 11.17% |
| Consumer Defensive | 7.07% |
上位10銘柄 純資産の12.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPDW | 7.05% |
| Vanguard Morn Value ... | VTV | 5.18% |
| First American Gover... | FGXXX | 0.02% |
分配金 分配金利回り 1.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1050 | n/a |
| Mar 30, 2026 | $0.2020 | n/a |
| Dec 30, 2025 | $0.1040 | n/a |