Defined Duration 5 ETF (DDV)

BATS: DDV · Real-Time Price · USD
25.05
+0.01 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
25.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.06%
Assets $2.25M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 90,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 2,007
Open 25.03
Previous Close 25.04
Day's Range 25.03 - 25.06
52-Week Low 24.87
52-Week High 25.07
Beta n/a
Holdings 9
Inception Date Nov 13, 2025

About DDV

Fund Home Page

The Defined Duration 5 ETF (DDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities. DDV was launched on Nov 13, 2025 and is issued by EA Series Trust.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol DDV
ETF Provider EA Series Trust

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