DDV
Defined Duration 5 ETF
Price Chart
Latest Quote
$25.41
-0.03 (-0.13%)
Current Price
| Previous Close | $25.44 |
| Open | $25.45 |
| Day High | $25.42 |
| Day Low | $25.41 |
| Volume | 710 |
Fund Information
| Net Assets | $17.97M |
| Expense Ratio | 0.25% |
| Category | Short-Term Bond |
| Fund Family | Discipline Funds |
| Net Asset Value | $25.44 |
| Premium/Discount | -0.13% |
| P/E Ratio | 19.30 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.47 |
| SMA50 | $25.38 |
| RSI | 45.10 |
| ATR | 0.0381 |
| Rel Volume | 0.34 |
Performance History
| Week | -0.29% |
| Month | +0.35% |
| Quarter | +0.41% |
| 6 Months | +0.95% |
| YTD | +2.60% |
| 10 Years | +3.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $25.41 | 700 |
| 2026-08-31 | $25.44 | 2,100 |
| 2026-08-27 | $25.50 | 100 |
| 2026-08-26 | $25.51 | 4,000 |
| 2026-08-25 | $25.53 | 1,000 |
| 2026-08-24 | $25.49 | 1,200 |
| 2026-08-21 | $25.48 | 1,300 |
| 2026-08-20 | $25.48 | 800 |
| 2026-08-19 | $25.50 | 100 |
| 2026-08-18 | $25.48 | 12,100 |
| 2026-08-17 | $25.50 | 100 |
| 2026-08-14 | $25.51 | 1,300 |
| 2026-08-13 | $25.52 | 100 |
| 2026-08-12 | $25.48 | 1,000 |
| 2026-08-11 | $25.44 | 10,400 |
| 2026-08-10 | $25.42 | 2,900 |
| 2026-08-07 | $25.45 | 900 |
| 2026-08-06 | $25.41 | 500 |
| 2026-08-05 | $25.44 | 500 |
| 2026-08-04 | $25.44 | 200 |
| 2026-08-03 | $25.35 | 900 |
About Defined Duration 5 ETF
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on DDV.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.