Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.51
+0.05 (0.20%)
Sep 3, 2026, 12:51 PM EDT - Market open
0.20% (1D)
| Assets | $18.83M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 740,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,298 |
| Open | 25.46 |
| Previous Close | 25.46 |
| Day's Range | 25.46 - 25.50 |
| 52-Week Low | 24.48 |
| 52-Week High | 25.97 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Nov 13, 2025 |