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Defined Duration 5 ETF DDV

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25.25 USD +0.02 +0.08%

As of Nov 2, 3:08 PM ET

Bid: 24.95 × 1,900
Ask: 25.88 × 2,000

25.25 Day range 25.29

24.48 52-week range 25.97

YTD: +0.82%
1 year: +1.10%

Open: 25.28
Prev close: 25.22
Mkt cap: 19.19M
Vol: 17.01K
Avg vol: 3.15K
EPS: 1.46
P/E: 17.31
Div yield: 0.00%

More statistics

Low: 25.25
High: 25.29

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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 2026-11-02