DDX
Discipline Fund ETF
DDX | CBOE
$24.99
-$0.05 (-0.19%)
At close: Oct 30, 2026, 3:54 PM ET
-0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 65.97M
AVG Volume 3.62K
AUM 57.54M
NAV 24.21
1D Range
24.98 25.04
52W Range
23.98 25.50
About DDX
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s rela...
Asset Class Asset allocation
Holdings 0
Inception Date Sep 20, 2021
Expense Ratio 0.25%
Domicile United States
ISIN US02072L7486
Provider Other
Website Fund Home Page
Dividends
Yield 3.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1616 | Sep 30, 26 |
| Jun 29, 26 | $0.2297 | Jun 30, 26 |
| Mar 30, 26 | $0.0909 | Mar 31, 26 |
| Dec 30, 25 | $0.3037 | Dec 31, 25 |
| Sep 29, 25 | $0.2129 | Sep 30, 25 |
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