DDV
Defined Duration 5 ETF
Price Chart
Latest Quote
$25.32
-0.00 (-0.00%)
Current Price
| Previous Close | $25.33 |
| Open | $25.33 |
| Day High | $25.32 |
| Day Low | $25.32 |
| Volume | 45 |
Fund Information
| Net Assets | $17.49M |
| Expense Ratio | 0.25% |
| Category | Short-Term Bond |
| Fund Family | Discipline Funds |
| Net Asset Value | $25.32 |
| Premium/Discount | 0.00% |
| P/E Ratio | 19.66 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.33 |
| SMA50 | $25.28 |
| RSI | 45.97 |
| ATR | 0.0482 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.01% |
| Month | -0.08% |
| Quarter | +0.77% |
| 6 Months | +1.87% |
| YTD | +2.26% |
| 10 Years | +3.10% |
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 |
|---|---|---|
| 2026-07-17 | $25.33 | 100 |
| 2026-07-16 | $25.33 | 4,300 |
| 2026-07-15 | $25.34 | 100 |
| 2026-07-14 | $25.33 | 600 |
| 2026-07-13 | $25.27 | 900 |
| 2026-07-10 | $25.33 | 100 |
| 2026-07-09 | $25.33 | 300 |
| 2026-07-08 | $25.29 | 100 |
| 2026-07-07 | $25.33 | 300 |
| 2026-07-06 | $25.40 | 2,500 |
| 2026-07-02 | $25.33 | 3,600 |
| 2026-07-01 | $25.31 | 5,700 |
| 2026-06-30 | $25.35 | 14,000 |
| 2026-06-29 | $25.38 | 600 |
| 2026-06-26 | $25.36 | 11,400 |
| 2026-06-25 | $25.36 | 8,900 |
| 2026-06-24 | $25.31 | 16,100 |
| 2026-06-23 | $25.27 | 600 |
| 2026-06-22 | $25.34 | 15,000 |
| 2026-06-18 | $25.32 | 23,500 |
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
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