ETF Exchange > DDV ETF
DDV - ETF Fact Sheet
Defined Duration 5 ETF - USD
Fund Identification
Ticker
DDV
ISIN
US02072Q3332
Main Metrics
Price
$25.32Expense Ratio
0.27%AuM
$17.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
DDV is a Defined Duration™ ETF targeting a 5-year time horizon across its holdings using a systematic and time-weighted bond/stock asset allocation. The fund is designed for capital preservation and growth, with an emphasis on preservation over 5-year periods to align with corresponding financial-planning needs.
DDV's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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DDV's characteristics
Manager
Manager statistics
3 funds, $0.11Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
DDV's exposure
The DDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
