Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1676 Decreased Funds: 298

Defined Duration 5 ETF


Empirical Finance LLC DDV ETF
DDV Price$25.4 Market Cap$10.67M
Annual Dividend Yield0.41% Annual Dividend$0.10
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$2.15K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.03%
Inception DateNov 13, 2025 Market Cap Rank4143
Monthly AUM Growth69.60% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $4.38M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of DDV ETF is 0.41%, whereas its main asset area is North America. DDV ETF, whose 24-hour total volume is $2.15K, has experienced a $4.29M cash inflow in the last month. In addition, Defined Duration 5 ETF's one-year net asset value total return is 1.44%.

DDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.59% 0.87% 1.77% 1.48% 1.20% 1.48%

DDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.01% 1.44% 1.44% 1.44% 0.00% 0.00%

DDV ETF Price Chart

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DDV ETF NAV Growth Chart

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