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Defined Duration 20 ETF

Cboe US: DDXX · Echtzeitkurs · USD
28.80
+0.19 (0.66%)
Zum Schluss: Aug 20, 2026, 4:54 PM

Defined Duration 20 ETF (DDXX) ETF-Kurs, Bestände & Analyse

0.66%

Keine Daten verfügbar

Geld14.39
Marktkapitalisierungn/a
Fondsvermögen18.38 Mio
NAV28.61
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.70
Ausstehende Anteilek.A.
AuflagedatumNov 12, 2025
Brief43.17
Volumen7
Ø Vol. (20D)2,929
Eröffnung28.68
Vortagesschluss28.61
Tagesspanne28.80 - 28.80
52-Wk Range24.02 - 28.91
Positionenk.A.
Kostenquote0.25%

Über DDXX

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 or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund’s relative stock returns when compared to a traditional diversified market cap-weighted index fund.

Anlageklasse Equity
Tickersymbol DDXX
Auflagedatum Nov 12, 2025
Börse Cboe US

Top 10 Positionen 100.01% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPDW24.09%
Vanguard Morn Value ...VTV12.84%
Ishares Msci Usa Min...USMV11.86%
Ishares Edge Msci In...IVLU11.29%
Vanguard Morn Total ...VTI10.91%
Vanguard Ftse Emergi...VWO10.64%
Vanguard Ftse All-wl...VSS9.46%
Vanguard Morn Small ...VB8.59%
First American Gover...FGXXX0.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.73%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1800k.A.
Mar 30, 2026$0.0170k.A.
Dec 30, 2025$0.3010k.A.
Vollständige Dividendenhistorie
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