Defined Duration 5 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.42 - $26.18
52-Week High$26.18
52-Week Low$24.87
Open$26.18
Volume417
Average Volume (3M)417
Assets (AUM)9.09M
Expense Ratio0.25%
Total Holdings8
Inception DateNov 12, 2025
1 Day Change-0.08%
1 Month Change1.07%
YTD Change1.39%
50-Day MA$25.17
RSI74.99
Stochastic %K18.28
Stochastic %D83.67
Annual Dividend$0.10
Dividend Yield0.41%
Last Dividend Ex-DateDec 30, 2025

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