DDV
Defined Duration 5 ETF
Price Chart
Latest Quote
$25.43
-0.02 (-0.08%)
Current Price
| Previous Close | $25.45 |
| Open | $25.43 |
| Day High | $25.43 |
| Day Low | $25.43 |
| Volume | 23,500 |
Fund Information
| Net Assets | $15.25M |
| Expense Ratio | 0.25% |
| Category | Short-Term Bond |
| Fund Family | Discipline Funds |
| Net Asset Value | $25.43 |
| Premium/Discount | -0.03% |
| P/E Ratio | 19.91 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.38 |
| SMA50 | $25.31 |
| RSI | 50.00 |
| ATR | 0.0431 |
| Rel Volume | 5.06 |
Performance History
| Week | +0.24% |
| Month | +0.83% |
| Quarter | +1.79% |
| 6 Months | +2.60% |
| YTD | +2.24% |
| 10 Years | +3.08% |
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 |
|---|---|---|
| 2026-06-18 | $25.42 | 23,500 |
| 2026-06-17 | $25.44 | 500 |
| 2026-06-16 | $25.45 | 1,000 |
| 2026-06-15 | $25.44 | 300 |
| 2026-06-12 | $25.41 | 200 |
| 2026-06-11 | $25.36 | 200 |
| 2026-06-10 | $25.28 | 400 |
| 2026-06-09 | $25.30 | 6,200 |
| 2026-06-08 | $25.30 | 2,700 |
| 2026-06-05 | $25.32 | 100 |
| 2026-06-04 | $25.39 | 2,500 |
| 2026-06-03 | $25.40 | 16,400 |
| 2026-06-02 | $25.40 | 900 |
| 2026-06-01 | $25.41 | 10,600 |
| 2026-05-29 | $25.42 | 100 |
| 2026-05-28 | $25.41 | 300 |
| 2026-05-27 | $25.39 | 6,400 |
| 2026-05-26 | $25.42 | 2,500 |
| 2026-05-22 | $25.32 | 100 |
| 2026-05-21 | $25.32 | 17,900 |
| 2026-05-20 | $25.30 | 300 |
| 2026-05-19 | $25.22 | 200 |
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.
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