Defined Duration 5 ETF
Empirical Finance LLC DDV ETF
| DDV Price | $25.18 |
Market Cap | $4.77M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $3.13K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Nov 13, 2025 |
Market Cap Rank | 4372 |
| Monthly AUM Growth | 112.23% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Defined Duration 5 ETF is an ETF issued by Empirical Finance LLC on Nov 13 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DDV ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $2.52M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of DDV ETF is 0.00%, whereas its main asset area is North America.
DDV ETF, whose 24-hour total volume is $3.13K, has experienced a $2.51M cash inflow in the last month.
In addition, Defined Duration 5 ETF's monthly net asset value total return is 0.44%.
DDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.16% |
0.56% |
0.60% |
0.60% |
0.60% |
0.60% |
DDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DDV ETF Comments
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