DDXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DDXX
Defined Duration 20 ETF
$28.32
-0.22 ▼ -0.74%
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)
$20M
about 27300 million KRW
Holdings
9 items
Dividend Yield
1.76%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 9 | Perf Week | -2% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $20M | Perf Month | -1.94% |
| Expense | 0.25% | NAV | $28.51 | Return% 5Y | - | 52W High | -2.09% | Perf Quarter | 1.33% |
| Dividend TTM | $0.5 (1.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.9% | Perf Half Y | 11.58% |
| Flows% 1M | 6.12% | Flows% YTD | 428.55% | Return% SI | 21.14% | Volatility(W/M) | 0.27% 0.17% | Perf YTD | 12.67% |
| SMA20 | -1.25% | SMA50 | 0.12% | SMA200 | 5.24% | RSI (14) | 44.54 | Beta | - |
| IPO | 2025/11/13 | Prev Close | $28.54 | Perf Year | - | Avg Volume | 0.00M | Price | $28.32 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
1.76% Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Financial 38.8%
Top Holdings
State Street SPDR Portfolio Developed World ex-US ETF 30.70%2 
iShares MSCI USA Min Vol Factor ETF 13.86%3 
Vanguard Total Stock Market ETF 13.59%4 
Vanguard FTSE Emerging Markets ETF 8.83%5 
iShares MSCI International Value Factor ETF 8.29%6 
Vanguard Small-Cap ETF 8.18%7 
Vanguard FTSE All World ex-US Small-Cap ETF 8.17%8 
Vanguard Value ETF 8.09%9 
First American Government Obligations Fund 0.30%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$28.51
Listed11/13/2025
Returns
Since Inception21.14%
Price Performance
1 Week-2%
1 Month-1.94%
3M1.33%
6M11.58%
YTD12.67%
vs 52W High-2.09%
vs 52W Low17.9%
Fund Flow
1 Month6.12%
3M14.57%
YTD428.55%
1Y1016.8%
Trading Info
Volume10,770
Average Volume0.00M
Relative Volume3.41
Previous Close$28.54
Current Price$28.32
Technical
RSI (14)44.54
SMA 20-1.25%
SMA 500.12%
SMA 2005.24%
ATR0.17
Volatility (Weekly/Monthly)0.27% / 0.17%
Dividend
Dividend Rate1.76%
Last Ex-Dividend Date06/29
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0 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
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How about dividends? B
The dividend is on the small side
Pays 1.76% 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
DDXX - 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 DDXX have?
DDXX holds a total of 9 securities, with an AUM of approximately $20M.
Does DDXX pay dividends (distributions)?
DDXX's distribution yield is approximately 1.76%.
What is the 52-week high and low for DDXX?
DDXX has recorded a 52-week high of $28.93 and a low of $24.02.
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