DDV
Defined Duration 5 ETF
Price Chart
Latest Quote
$25.16
+0.01 (+0.05%)
Current Price
| Previous Close | $25.15 |
| Open | $25.18 |
| Day High | $25.18 |
| Day Low | $25.16 |
| Volume | 2,515 |
Fund Information
| Net Assets | $18.95M |
| Expense Ratio | 0.25% |
| Category | Short-Term Bond |
| Fund Family | Discipline Funds |
| Net Asset Value | $25.15 |
| Premium/Discount | 0.07% |
| P/E Ratio | 17.25 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.04 |
| SMA50 | $25.23 |
| SMA200 | $25.17 |
| RSI | 77.60 |
| ATR | 0.0448 |
| Rel Volume | 1.44 |
Performance History
| Week | +0.31% |
| Month | +0.77% |
| Quarter | -0.50% |
| 6 Months | +0.21% |
| YTD | +1.60% |
| 10 Years | +2.44% |
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 |
|---|---|---|
| 2026-10-27 | $25.16 | 2,515 |
| 2026-10-26 | $25.15 | 2,300 |
| 2026-10-23 | $25.14 | 2,000 |
| 2026-10-22 | $25.17 | 1,500 |
| 2026-10-21 | $25.09 | 600 |
| 2026-10-20 | $25.08 | 100 |
| 2026-10-19 | $25.06 | 1,600 |
| 2026-10-16 | $25.09 | 400 |
| 2026-10-15 | $25.07 | 100 |
| 2026-10-14 | $25.00 | 700 |
| 2026-10-13 | $25.01 | 3,900 |
| 2026-10-12 | $25.00 | 400 |
| 2026-10-09 | $25.01 | 300 |
| 2026-10-08 | $25.00 | 100 |
| 2026-10-07 | $24.98 | 10,400 |
| 2026-10-06 | $25.00 | 100 |
| 2026-10-05 | $24.98 | 100 |
| 2026-10-02 | $24.96 | 100 |
| 2026-10-01 | $24.96 | 600 |
| 2026-09-30 | $24.93 | 7,200 |
| 2026-09-29 | $24.96 | 1,100 |
| 2026-09-28 | $24.97 | 200 |
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.
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