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Defined Duration 5 ETF (DDV)
Cboe US: DDV
· Echtzeitkurs · USD
25.48
-0.02 (-0.08%)
Zum Schluss: Aug 18, 2026, 3:11 PM
Defined Duration 5 ETF (DDV) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.97 Mio |
| NAV | 25.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 12, 2025 |
| Brief | k.A. |
| Volumen | 12,061 |
| Ø Vol. (20D) | 3,853 |
| Eröffnung | 25.49 |
| Vortagesschluss | 25.50 |
| Tagesspanne | 25.48 - 25.49 |
| 52-Wk Range | 24.48 - 25.97 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol DDV
Auflagedatum Nov 12, 2025
Anbieter Discipline Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.78% |
| Industrials | 16.46% |
| Technology | 14.49% |
| Healthcare | 11.17% |
| Consumer Defensive | 7.07% |
Top 10 Positionen 12.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPDW | 7.05% |
| Vanguard Morn Value ... | VTV | 5.18% |
| First American Gover... | FGXXX | 0.02% |
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1050 | k.A. |
| Mar 30, 2026 | $0.2020 | k.A. |
| Dec 30, 2025 | $0.1040 | k.A. |