DDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.25% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.47% | Volume | 6,124 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $19M | Return% 3Y | - | NAV | $25.17 | Perf Month | 0.7% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.6 (2.39%) | Return% 5Y | - | 52W High | -3.04% | Perf Quarter | -1.34% | Rel Volume | 1.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.86% | Perf Half Y | -0.59% | Prev Close | $25.17 |
| IPO | 2025/11/13 | Flows% 1M | 1.32% | Return% SI | 3.26% | RSI (14) | 50.49 | Perf YTD | 0.54% | Price | $25.18 |
| Beta | 0.16 | Flows% 3M | 8.56% | Flows% YTD | 310.86% | Flows% 1Y | 8852.55% | Perf Year | - | Volatility(W/M) | 0.22% 0.17% |
| SMA20 | 0.03% | SMA50 | 0.04% | SMA200 | -0.41% | ATR | 0.07 | ||||
Defined Duration 5 ETF seeks long-term growth of capital. 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.
The top 5 make up 99% of the fund
SPDW State Street SPDR Portfolio Developed World ex-US ETF 7.05% 4 
VTV Vanguard Morningstar Value ETF 5.18% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 167% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 2% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8852.5% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does DDV have?
DDV holds a total of 6 securities, with an AUM of approximately $19M.
Does DDV pay dividends (distributions)?
DDV's distribution yield is approximately 2.39%.
What is the 52-week high and low for DDV?
DDV has recorded a 52-week high of $25.97 and a low of $24.48.
