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US ETF
DDV

D

Defined Duration 5 ETF

DDV ETF PriceUS ETF

$ 25.33

0.05 (0.19%)profit
as on 10 Jul 2026 at 12:42 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

DDV ETF Performance

Markets Today

High

25.32

Low

25.32

Open at

25.29

Prev Close

25.29

Volumes

316

Price Movement

25.3225.32
0.05%Loss
down side
up side
-0.05%Profit

Historical Performance

3 M High

25.97

3 M Low

25.17

1 Yr High

25.97

1 Yr Low

24.48

3 Yr High

25.97

3 Yr Low

24.48

5 Yr High

25.97

5 Yr Low

24.48

1-Year Performance

24.4825.97
3.48%Loss
down side
up side
2.45%Profit

DDV ETF Price History

Close Price

Volume

DDV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202625.3225.28
-0.16% Loss
25.3225.24120
07 Jul 202625.3725.33
-0.16% Loss
25.3825.33249
06 Jul 202625.3225.39
0.28% profit
25.410.002,430
02 Jul 202625.3225.32
0.00% profit
25.4125.273,569
01 Jul 202625.3725.32
-0.20% Loss
25.4025.325,044
30 Jun 202625.3725.37
0.00% profit
25.370.0031
29 Jun 202625.4225.37
-0.20% Loss
25.4225.35478
26 Jun 202625.4825.47
-0.04% Loss
25.5325.4710,842
25 Jun 202625.4425.48
0.16% profit
25.4925.447,762
24 Jun 202625.3925.44
0.20% profit
25.4525.3915,524

DDV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

DDV Companies

Companies
Weightage
Market Caparrow
Sector

U

United States Treasury Notes 3.88%

33.41%$6.01MOther

U

United States Treasury Bills 0%

30.47%$5.48MOther

U

United States Treasury Notes 3.5%

23.39%$4.21MOther

S

State Street® SPDR® Ptf Dev Wld exUS ETF

7.04%$1.27MOther

V

Vanguard Value ETF

5.17%$929,659Other

F

First American Government Obligs X

0.02%$3,165Other

O

OTHER ASSETS AND LIABILITIES

3.33%$598,185Other

U

US DOLLARS

2.82%$-507,718Other

DDV Sector Weightage

Index NameWeightage
Other105.64%

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i

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S

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D

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i

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C

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