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US

Defined Duration 5 ETF

DDV · Fixed Income

$25.31
-0.15%
Assets
n/a
Expense ratio
0.25%
Holdings
8
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.35

Fund structure

Asset classFixed Income
Assetsn/a
Holdings8
Expense ratio0.25%
Dividend yield+1.2%
Top 10 holdings+100.0%
Volume3K

All ETF indicators

All Time High25.97
All Time High Date2026-04-24
All Time Low24.48
All Time Low Date2026-03-09
Atr0.09
Close25.35
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.21
Dps0.31
Ex Div Date2026-03-30
High5225.97
High52ch-2.55
High52 Date2026-04-24
Inception Date2025-11-13
IsinUS02072Q3332
Last Dividend0.2
Low5224.48
Low52ch3.38
Low52 Date2026-05-11
Ma2025.27
Ma5025.21
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi58.35
Rsi Monthly0
Rsi Weekly60.97
Sharpe Ratio0.64
Sortino Ratio3.31
Top10holdings100