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Defined Duration 20 ETF (DDXX)
Cboe US: DDXX
· Prix en temps réel · USD
28.87
+0.15 (0.52%)
À la clôture : Aug 25, 2026, 7:48 PM
28.87
+0.00%
Après-Bourse: 5:05 PM
Defined Duration 20 ETF (DDXX) : cours, positions et analyse de l'ETF
0.52% (1D)
Aucune donnée disponible
| Bid | 28.83 |
| Capitalisation boursière | n/a |
| AUM | 18.38M |
| NAV | 28.80 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.75 |
| Parts en circulation | n / A |
| Date de création | Nov 12, 2025 |
| Ask | 28.88 |
| Volume | 1,199 |
| Moy. Volume (20D) | 2,917 |
| Ouverture | 28.82 |
| Clôture précédente | 28.72 |
| Fourchette du jour | 28.82 - 28.89 |
| Intervalle de 52 semaines | 24.02 - 28.91 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DDXX
Date de création Nov 12, 2025
Fournisseur Discipline Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 20.72% |
| Financial Services | 19.23% |
| Industrials | 14.74% |
| Healthcare | 9.81% |
| Consumer Cyclical | 7.88% |
10 principaux titres 100.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPDW | 24.09% |
| Vanguard Morn Value ... | VTV | 12.84% |
| Ishares Msci Usa Min... | USMV | 11.86% |
| Ishares Edge Msci In... | IVLU | 11.29% |
| Vanguard Morn Total ... | VTI | 10.91% |
| Vanguard Ftse Emergi... | VWO | 10.64% |
| Vanguard Ftse All-wl... | VSS | 9.46% |
| Vanguard Morn Small ... | VB | 8.59% |
| First American Gover... | FGXXX | 0.33% |
Dividendes Rendement du dividende 1.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1800 | n / A |
| Mar 30, 2026 | $0.0170 | n / A |
| Dec 30, 2025 | $0.3010 | n / A |