Defined Duration 5 ETF

25.26

-0.0470-0.19%

Volume:1K

Turnover:35.54K

Market Cap:19.20M

PE:- -

High:25.26

Open:25.26

Low:25.26

Close:25.31

52wk High:25.97

52wk Low:24.48

Shares:760.00K

Float Shares:760.00K

Volume Ratio:0.33

T/O Rate:0.19%

Dividend:0.41

Dividend Rate:1.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Defined Duration 5 ETF

Exchange:

CBOE

Establishment Date:

2025

Employees:

- -

Office Location:

3803 West Chester Pike,Suite 150,Newtown Square,Pennsylvania,United States

Website:

- -

Zip Code:

19073

Phone:

215 330 4476

Fax:

216 245 3686

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/DDV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DDV\",,,,,undefined,":{"symbol":"DDV","market":"US","secType":"STK","nameCN":"Defined Duration 5 ETF","latestPrice":25.2601,"timestamp":1789396076533,"preClose":25.3071,"halted":0,"volume":1407,"delay":0,"changeRate":-0.001857186323205624,"floatShares":760000,"shares":760000,"eps":0,"marketStatus":"Trading","change":-0.047,"latestTime":"09-14 12:27:13 EDT","open":25.26,"high":25.2601,"low":25.26,"amount":35541.192855,"amplitude":0.000004,"askPrice":25.8,"askSize":100,"bidPrice":24.74,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":25.3071,"sharesOutstanding":420000,"nav":25.31,"aum":19741800,"dividendRate":0.016223,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.2953,"preClose":25.3071,"latestTime":"16:04 EDT","volume":4,"amount":101.2284,"timestamp":1789157049097,"change":-0.0118,"changeRate":-0.000466,"amplitude":0},"volumeRatio":0.32984},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DDV\",,,,,undefined,":{"symbol":"DDV","floatShares":760000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.32984,"shares":760000,"dividePrice":0.4098,"high":25.2601,"amplitude":0.000004,"preClose":25.3071,"low":25.26,"week52Low":24.48,"pbRate":"--","week52High":25.97,"institutionHeld":0,"latestPrice":25.2601,"eps":0,"divideRate":0.016223,"volume":1407,"delay":0,"ttmEps":0,"open":25.26,"prevYearClose":25.0443,"prevWeekClose":25.3071,"prevMonthClose":25.4443,"prevQuarterClose":25.3466,"fiveDayClose":25.4707,"twentyDayClose":25.5055,"sixtyDayClose":25.445},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DDV\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"DDV","amount":0.104708,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Defined Duration 5 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"DDV","amount":0.2024552,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Defined Duration 5 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-30","symbol":"DDV","amount":0.1042685,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Defined Duration 5 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DDV\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.1042685,"currency":"USD"},{"executeDate":"2026-03-30","recordDate":"2026-03-30","paymentDate":"2026-03-31","value":0.2024552,"currency":"USD"},{"executeDate":"2026-06-29","recordDate":"2026-06-29","paymentDate":"2026-06-30","value":0.104708,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DDV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1957558307,"yearFounded":2025,"address":"3803 West Chester Pike,Suite 150,Newtown Square,Pennsylvania,United States","zipCode":"19073","officePhone":"215 330 4476","officeFax":"216 245 3686"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0064},{"period":"1month","weight":-0.0066},{"period":"3month","weight":-0.004},{"period":"6month","weight":0.0048},{"period":"1year","weight":0.0111},{"period":"ytd","weight":0.0105}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"CBOE","name":"Defined Duration 5 ETF","nameEN":"Defined Duration 5 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DDV\",market:\"US\",,,undefined,":null}}