Watchlists Portfolios Alerts Sign in Get started

Menu

DDV

Defined Duration 5 ETF

USD

Set alert

25.22 USD +0.01 +0.04%

As of Oct 30, 2026 Extended hours 25.17 -0.23%

Bid: 24.95 × 100
Ask: 25.88 × 100

25.22 Day range 25.22

24.87 52-week range 25.55

YTD: +0.74%
1 year: +1.02%

Open: 25.22
Prev close: 25.22
Mkt cap: 19.17M
Vol: 60
Avg vol: 3.38K
EPS: 1.46
P/E: 17.29
Div yield: 0.00%

More statistics

Low: 25.22
High: 25.22

Chart tools

Interval

Chart is warming up

The five-day price history for DDV has not been loaded yet. Try again in a moment.

Issuer: Discipline Funds
Asset class: Equity
Expense ratio: 0.27%
Assets under management: $19.16M
NAV: 25.21
Holdings: 0
Inception: 2025-11-12
Top 10 weight: 100.00%

United States Treasury Note/Bond 3.875% 04/30/2031 32.85%
First American Government Obligations Fund 12/01/2031 30.60%
United States Treasury Note/Bond 3.5% 03/15/2029 23.25%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 7.09%
VTV Vanguard Morningstar Value ETF 5.42%
Cash & Other 0.78%

Financial Services 23.81%
Industrials 15.85%
Technology 15.51%
Healthcare 11.27%
Consumer Defensive 6.70%
Energy 6.31%
Consumer Cyclical 5.78%
Basic Materials 5.33%
Communication Services 3.61%
Utilities 3.52%
Real Estate 2.31%
Cash & Others 0.00%

United States 43.88%
Japan 12.69%
Canada 6.26%
United Kingdom 6.09%
South Korea 4.48%
Switzerland 4.32%
Germany 3.49%
France 3.37%
Australia 3.19%
Netherlands 2.30%
Sweden 1.64%
Spain 1.61%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record