Defined Duration 5 ETF (DDV) Holdings, Pesos por Sector y Distribución de Activos

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DDV

Defined Duration 5 ETF

$25.31

-0.19%

$-0.04

Al cierre: May 07, 16:00:00 GMT-4

$25.33

0.05%

$0.01

Mercado Posterior: May 07, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$25.36

Precio de apertura

$25.39

Rango del día

$25.31 - $25.39

Rango de 52 semanas

$24.48 - $25.97

Volumen

Volumen promedio

5.4K

Rendimiento de dividendos

0.41%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

537.9K

¿Qué es DDV?

DDV was created on 2025-11-13 by Discipline Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. DDV is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities.

Defined Duration 5 ETF (DDV)

Gráfico del Precio de Acciones DDV