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DDX
(BATS)
Defined Duration 10 ETF
$24.32-- (--)
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OverviewHoldingsDividendsHistorical

DDX ETF: Defined Duration 10 ETF - Price, Holdings & Analysis

Defined Duration 10 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$24.17 - $24.33
52-Week High$25.18
52-Week Low$21.97
Open$24.19
Volume23.89K
Average Volume (3M)23.89K
Expense Ratio0.25%
Inception DateSep 20, 2021
1 Day Change0.30%
1 Month Change-2.77%
6 Month Change0.92%
YTD Change0.34%
1 Year Change5.64%
52-Week Change5.73%
50-Day MA$24.65
200-Day MA$24.15
RSI46.59
Stochastic %K82.67
Stochastic %D36.43
Annual Dividend$0.77
Dividend Yield3.15%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY29.12%

Frequently Asked Questions About Defined Duration 10 ETF

What is the current price of DDX?

The latest DDX price is $24.32. The 52-week range is $21.97–$25.18. DDX has returned 5.7% over the past 52 weeks.

What is the expense ratio for DDX?

DDX's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does DDX pay dividends?

Yes, DDX pays a 3.15% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of DDX?

DDX's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does DDX compare to similar ETFs?

Compare DDX (0.25% expense ratio) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.