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Defined Duration 5 ETF (DDV)

Short-Term Bond | Exchange Traded Fund | Cboe US
25.32 USD +0.08 (0.317%) ⇧ (April 17, 2026, 10:20 a.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:42 a.m. EDT

DDV (Defined Duration 5 ETF) exhibits classic bond-etf behavior with minimal directional momentum, trading in a tight consolidation range near its 52-week extremes. The 19.2x P/E and positive 0.26% adjustment to the predicted direction over the next 45 days suggest steady, low-volatility returns suitable for a defensive allocation, but the lack of a clear trend warrants entering only with a neutral stance.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004375
MSTL0.004462
AutoTheta0.004846
AutoARIMA0.008020

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.91
Ljung-Box p 0.000
Jarque-Bera p 0.411
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 19.18

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.202 0.811734
2025-12-30 0.104 0.418143
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.87
All Time Low 24.48
Ask 37.98
Ask Size 3,100
Average Daily Volume10 Day 1,030
Average Daily Volume3 Month 4,990
Average Volume 4,990
Average Volume10Days 1,030
Beta3 Year 0.0
Bid 25.3
Bid Size 100
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.315
Day Low 25.315
Eps Trailing Twelve Months 1.3199906
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.26756
Fifty Day Average Change 0.047441483
Fifty Day Average Change Percent 0.0018775649
Fifty Two Week Change Percent 1.3816595
Fifty Two Week High 25.87
Fifty Two Week High Change -0.5550003
Fifty Two Week High Change Percent -0.021453433
Fifty Two Week Low 24.48
Fifty Two Week Low Change 0.835001
Fifty Two Week Low Change Percent 0.034109518
Fifty Two Week Range 24.48 - 25.87
First Trade Date Milliseconds 1,763,044,200,000
Full Exchange Name Cboe US
Fund Family Discipline Funds
Fund Inception Date 1,762,905,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Defined Duration 5 ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1957558307
Nav Price 25.3046
Net Assets 11,990,832.0
Net Expense Ratio 0.25
Open 25.3
Previous Close 25.235
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 0.31702
Regular Market Day High 25.315
Regular Market Day Low 25.315
Regular Market Day Range 25.315 - 25.315
Regular Market Open 25.3
Regular Market Previous Close 25.235
Regular Market Price 25.315
Regular Market Time 1,776,435,622
Regular Market Volume 155
Short Name Defined Duration 5 ETF
Source Interval 15
Symbol DDV
Total Assets 11,990,832
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.178167
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.56797
Trailing Three Month Returns 0.56797
Triggerable 1
Two Hundred Day Average 25.17481
Two Hundred Day Average Change 0.14019012
Two Hundred Day Average Change Percent 0.0055686664
Type Disp ETF
Volume 155
Ytd Return 0.56797