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Defined Duration 5 ETF (DDV)
Cboe US: DDV
· 실시간 가격 · USD
25.48
-0.02 (-0.08%)
종가 기준: Aug 18, 2026, 3:11 PM
Defined Duration 5 ETF (DDV) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 17.97M |
| 순자산가치 | 25.50 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.35 |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2025 |
| 매도호가 | n/a |
| 거래량 | 12,061 |
| 평균 거래량 (20일) | 3,853 |
| 시가 | 25.49 |
| 전일 종가 | 25.50 |
| 당일 변동폭 | 25.48 - 25.49 |
| 52주 변동폭 | 24.48 - 25.97 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
DDV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.78% |
| Industrials | 16.46% |
| Technology | 14.49% |
| Healthcare | 11.17% |
| Consumer Defensive | 7.07% |
상위 10종목 자산의 12.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Street® Spdr® ... | SPDW | 7.05% |
| Vanguard Morn Value ... | VTV | 5.18% |
| First American Gover... | FGXXX | 0.02% |