DDV
DDV | CBOE
$25.24
+$0.02 (+0.08%)
At close: Oct 30, 2026, 10:36 AM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.19M
AVG Volume -
AUM n/a
NAV n/a
1D Range
25.21 25.24
52W Range
24.87 25.55
About DDV
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.81% |
| Industrials | 15.85% |
| Technology | 15.51% |
| Healthcare | 11.27% |
| Consumer Defensive | 6.70% |
Dividends
Yield 2.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1920 | Sep 30, 26 |
| Jun 29, 26 | $0.1050 | Jun 30, 26 |
| Mar 30, 26 | $0.2020 | Mar 31, 26 |
| Dec 30, 25 | $0.1040 | Dec 31, 25 |
Add to Watchlist
Select watchlists to add or remove DDV