US
Defined Duration 10 ETF
DDX · Asset Allocation
$25.00
-0.36%
Assets
n/a
Expense ratio
0.25%
Holdings
n/a
1Y return
+13.1%
Forward P/E
n/a
Top 10 holdings
n/a
Return and risk
| 1Y total return | +13.1% |
| 3Y total return | +25.3% |
| 5Y total return | n/a |
| 3Y CAGR | +7.8% |
| 5Y CAGR | n/a |
| Beta | 0.46 |
| RSI | 60.56 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | n/a |
| Expense ratio | 0.25% |
| Dividend yield | +3.4% |
| Top 10 holdings | n/a |
| Volume | 6.1K |
All ETF indicators
| All Time High | 26 |
| All Time High Change | -3.5 |
| All Time High Date | 2021-09-23 |
| All Time Low | 19.7 |
| All Time Low Change | 27.36 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.12 |
| Beta | 0.46 |
| Cagr1y | 13.11 |
| Cagr3y | 7.8 |
| Ch1m | 1.71 |
| Ch1w | 1.33 |
| Ch1y | 9.14 |
| Ch3m | 0.56 |
| Ch3y | 14.67 |
| Ch6m | 3.56 |
| Ch YTD | 3.76 |
| Close | 25.09 |
| Div CAGR3 | 36.36 |
| Dividend Growth | 44.04 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 3.43 |
| Dps | 0.86 |
| Ex Div Date | 2026-03-30 |
| High52 | 25.18 |
| High52ch | -0.72 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-09-21 |
| Isin | US02072L7486 |
| Last Dividend | 0.09 |
| Low52 | 22.92 |
| Low52ch | 9.06 |
| Low52 Date | 2025-05-14 |
| Ma150 | 24.5 |
| Ma150ch | 2.41 |
| Ma20 | 24.89 |
| Ma200 | 24.34 |
| Ma200ch | 3.08 |
| Ma20ch | 0.8 |
| Ma50 | 24.64 |
| Ma50ch | 1.84 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 60.56 |
| Rsi Monthly | 63.91 |
| Rsi Weekly | 62.22 |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 3.66 |
| Tr1m | 1.71 |
| Tr1y | 13.1 |
| Tr3m | 0.94 |
| Tr3y | 25.27 |
| Tr6m | 5.26 |
| Tr YTD | 4.15 |