Defined Duration 5 ETF

25.45

0.0000

Volume:2K

Turnover:45.94K

Market Cap:18.83M

PE:- -

High:25.45

Open:25.45

Low:25.45

Close:25.45

52wk High:25.97

52wk Low:24.48

Shares:740.00K

Float Shares:740.00K

Volume Ratio:1.49

T/O Rate:0.24%

Dividend:0.41

Dividend Rate:1.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Comvita swings back to profit as recapitalisation and global diversification pay off

TIPRANKS

·

Aug 28

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/DDV"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":25.445,"timestamp":1788202208486,"preClose":25.445,"halted":0,"volume":1804,"delay":0,"changeRate":0,"floatShares":740000,"shares":740000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"08-31 14:57:59 EDT","open":25.445,"high":25.445,"low":25.445,"amount":45936.076428,"amplitude":0,"askPrice":25.99,"askSize":100,"bidPrice":24.91,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788206400000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":25.445,"sharesOutstanding":420000,"nav":25.5,"aum":18870000,"dividendRate":0.0162,"bidAskSpread":0,"volumeRatio":1.49124},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DDV\",,,,,undefined,":{"symbol":"DDV","floatShares":740000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.49124,"shares":740000,"dividePrice":0.4122,"high":25.445,"amplitude":0,"preClose":25.445,"low":25.445,"week52Low":24.48,"pbRate":"--","week52High":25.97,"institutionHeld":0,"latestPrice":25.445,"eps":0,"divideRate":0.0162,"volume":1804,"delay":0,"ttmEps":0,"open":25.445,"prevYearClose":25.0443,"prevWeekClose":25.445,"prevMonthClose":25.321,"prevQuarterClose":25.3466,"fiveDayClose":25.485,"twentyDayClose":25.3493,"sixtyDayClose":25.39},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DDV\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662035880","title":"Comvita swings back to profit as recapitalisation and global diversification pay off","url":"https://stock-news.laohu8.com/highlight/detail?id=2662035880","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662035880?lang=en_us&edition=fundamental","pubTime":"2026-08-28 04:58","pubTimestamp":1787864337,"startTime":"0","endTime":"0","summary":"Comvita ( ($NZ:CVT) ) has shared an update. Comvita has returned to profitability in FY26, reporting net profit after tax of $7.7 million on revenu...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/comvita-swings-back-to-profit-as-recapitalisation-and-global-diversification-pay-off?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/comvita-swings-back-to-profit-as-recapitalisation-and-global-diversification-pay-off?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["RGEF","AVMA","AOA","TBFC","AOK","TBFG","FITZ","ITDE","KOOL","DDV","DDXX","DDX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DDV\",params:#limit:6,delay:false,,,undefined,":[]}}