Defined Duration 5 ETF（DDV）股價、圖表、新聞與AI分析

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DDV

DDV 價格

Defined Duration 5 ETF

$25.31

-0.19%

$-0.04

收盤價：May 07, 16:00:00 GMT-4

$25.33

0.05%

$0.01

盤後：May 07, 20:00:00 GMT-4

概觀預測持股情況新聞文章

關鍵數據

前收市價

$25.36

開盤價

$25.39

當日範圍

$25.31 - $25.39

52週區間

$24.48 - $25.97

交易量

平均成交量

5.4K

股息收益率

0.41%

淨資產

資產淨值

費用率

流通中的股數

537.9K

什麼是 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.