DDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DDX
Defined Duration 10 ETF
$25.13
-0.09 ▼ -0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$75M
about 102500 million KRW
Holdings
9 items
Dividend Yield
3.33%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 8.32% | Total Holdings | 9 | Perf Week | -1.21% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 8.84% | AUM | $75M | Perf Month | -1.31% |
| Expense | 0.25% | NAV | $25.20 | Return% 5Y | - | 52W High | -1.52% | Perf Quarter | -0.74% |
| Dividend TTM | $0.84 (3.33%) | Div Gr. 3/5Y | 38.87% - | Return% 10Y | - | 52W Low | 5.03% | Perf Half Y | 3.23% |
| Flows% 1M | 3.87% | Flows% YTD | 21.55% | Return% SI | 2.96% | Volatility(W/M) | 0.27% 0.19% | Perf YTD | 3.93% |
| SMA20 | -0.91% | SMA50 | -0.42% | SMA200 | 1.1% | RSI (14) | 39.81 | Beta | 0.45 |
| IPO | 2021/9/21 | Prev Close | $25.22 | Perf Year | 3.96% | Avg Volume | 0.01M | Price | $25.13 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$75M AUM Assets Under Management
3.33% Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Financial 46.2%
Top Holdings
Vanguard Intermediate-Term Treasury ETF 28.34%2 
State Street SPDR Portfolio Developed World ex-US ETF 17.40%3 
Vanguard Short-Term Treasury ETF 14.52%4 
United States Treasury Bill 14.35%5 
Vanguard Value ETF 10.73%6 
Vanguard Long-Term Treasury ETF 5.61%7 
Vanguard FTSE Emerging Markets ETF 5.18%8 
Vanguard S&P 500 ETF 3.58%9 
First American Government Obligations Fund 0.31%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$25.20
Listed9/21/2021
Returns
1Y8.32%
3Y8.84%
Since Inception2.96%
Price Performance
1 Week-1.21%
1 Month-1.31%
3M-0.74%
6M3.23%
YTD3.93%
1Y3.96%
vs 52W High-1.52%
vs 52W Low5.03%
Fund Flow
1 Month3.87%
3M9.22%
YTD21.55%
1Y27.54%
Trading Info
Volume2,123
Average Volume0.01M
Relative Volume0.3
Previous Close$25.22
Current Price$25.13
Technical
RSI (14)39.81
SMA 20-0.91%
SMA 50-0.42%
SMA 2001.1%
ATR0.09
Beta0.45
Volatility (Weekly/Monthly)0.27% / 0.19%
Dividend
Dividend Rate3.33%
Last Ex-Dividend Date06/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +16.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.33% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 545M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DDX - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DDX have?
DDX holds a total of 9 securities, with an AUM of approximately $75M.
Does DDX pay dividends (distributions)?
DDX's distribution yield is approximately 3.33%.
What is the 52-week high and low for DDX?
DDX has recorded a 52-week high of $25.52 and a low of $23.93.
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