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Defined Duration 5 ETF (DDV)
Cboe US: DDV
· Prix en temps réel · USD
25.48
-0.02 (-0.08%)
À la clôture : Aug 20, 2026, 6:11 PM
Defined Duration 5 ETF (DDV) : cours, positions et analyse de l'ETF
-0.08% (1D)
Aucune donnée disponible
| Bid | 22.44 |
| Capitalisation boursière | n/a |
| AUM | 17.97M |
| NAV | 25.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.35 |
| Parts en circulation | n / A |
| Date de création | Nov 12, 2025 |
| Ask | 38.19 |
| Volume | 417 |
| Moy. Volume (20D) | 3,574 |
| Ouverture | 25.50 |
| Clôture précédente | 25.50 |
| Fourchette du jour | 25.48 - 25.48 |
| Intervalle de 52 semaines | 24.48 - 25.97 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DDV
Date de création Nov 12, 2025
Fournisseur Discipline Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.78% |
| Industrials | 16.46% |
| Technology | 14.49% |
| Healthcare | 11.17% |
| Consumer Defensive | 7.07% |
10 principaux titres 12.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPDW | 7.05% |
| Vanguard Morn Value ... | VTV | 5.18% |
| First American Gover... | FGXXX | 0.02% |
Dividendes Rendement du dividende 1.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1050 | n / A |
| Mar 30, 2026 | $0.2020 | n / A |
| Dec 30, 2025 | $0.1040 | n / A |