DDV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: DDV是否支付分红（分配）？

DDV的分红收益率约为 2.39%。

DDV

Defined Duration 5 ETF

收盘价 11月11日 2:40 PM ET（韩国 11/12 04:40）

$25.18

+0.01 ▲ +0.06%

横盘区间阻力线 25.26 支撑线 25.06 维持连续3天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

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

ETF 简介

Defined Duration 5 ETFDDV | CBOE | 主动管理型查看深度分析

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.

DDV ETF 一览

0.25% 越低越好

$19M 管理资产

6只

2.39%

上市日期 2025年

运作方式主动管理

管理公司 Defined Funds

主要持仓持有6只

前5大持仓占 基金的99%