Defined Duration 5 ETF (DDV)Short-Term Bond | Exchange Traded Fund | Cboe US
25.01 USD
+0.01
(0.043%)
⇧
(Oct. 13, 2026, 3:16 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:59 a.m. EDT
The Defined Duration 5 ETF presents as a defensive holding with a stable but unremarkable profile. In the short term, the asset is range-bound, trading tightly between $24.48 and $25.97 over the last year, with recent price action showing negligible momentum as it hovers just below its 50-day moving average. The statistical forecast model indicates a flat 0.00% expected move over the next 45 days with high confidence, suggesting no immediate catalyst for a directional breakout. For the long term, the lack of annual price trajectory data prevents an assessment of multi-year growth trends or structural declines; without this historical depth, the investment case remains neutral rather than exceptional. On the income side, the recent dividend history shows quarterly payments totaling approximately $0.41 in the last year, yielding roughly 1.6% based on the current price. While this provides steady cash flow, it falls below typical inflation thresholds, offering capital preservation rather than significant real growth. Overall, this instrument serves as a low-volatility ballast but lacks the explosive momentum or superior fundamental growth required to justify a bullish stance. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005448 |
| AutoARIMA | 0.005479 |
| AutoETS | 0.005518 |
| AutoTheta | 0.005855 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 5.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.007 |
| Excess Kurtosis | 0.34 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.14 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.105 | 0.413793 |
| 2026-03-30 | 0.202 | 0.811734 |
| 2025-12-30 | 0.104 | 0.414772 |
| Attribute | Value |
|---|---|
| All Time High | 25.97 |
| All Time Low | 24.48 |
| Ask | 39.75 |
| Ask Size | 3,900 |
| Average Daily Volume10 Day | 2,320 |
| Average Daily Volume3 Month | 3,382 |
| Average Volume | 3,382 |
| Average Volume10Days | 2,320 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 2,000 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.0057 |
| Day Low | 24.9712 |
| Eps Trailing Twelve Months | 1.4587524 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.2981 |
| Fifty Day Average Change | -0.29240036 |
| Fifty Day Average Change Percent | -0.011558195 |
| Fifty Two Week Change Percent | 0.14417171 |
| Fifty Two Week High | 25.97 |
| Fifty Two Week High Change | -0.96430016 |
| Fifty Two Week High Change Percent | -0.037131313 |
| Fifty Two Week Low | 24.48 |
| Fifty Two Week Low Change | 0.5256996 |
| Fifty Two Week Low Change Percent | 0.021474658 |
| Fifty Two Week Range | 24.48 - 25.97 |
| First Trade Date Milliseconds | 1,763,044,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.023799896 |
| Fullday Change Percent | -0.09521863 |
| Fullday Price | 25.0057 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1957558307 |
| Nav Price | 25.0123 |
| Net Assets | 18,954,556.0 |
| Net Expense Ratio | 0.25 |
| Open | 24.98 |
| Previous Close | 24.995 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0106983 |
| Regular Market Change Percent | 0.0428018 |
| Regular Market Day High | 25.0057 |
| Regular Market Day Low | 24.9712 |
| Regular Market Day Range | 24.9712 - 25.0057 |
| Regular Market Open | 24.98 |
| Regular Market Previous Close | 24.995 |
| Regular Market Price | 25.0057 |
| Regular Market Time | 1,791,918,963 |
| Regular Market Volume | 3,912 |
| Short Name | Defined Duration 5 ETF |
| Source Interval | 15 |
| Symbol | DDV |
| Total Assets | 18,954,556 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.14184 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.87634 |
| Trailing Three Month Returns | -0.87634 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.283415 |
| Two Hundred Day Average Change | -0.27771568 |
| Two Hundred Day Average Change Percent | -0.010984105 |
| Type Disp | ETF |
| Volume | 3,912 |
| Ytd Return | 1.59551 |