DDV Holdings
EA Series Trust - Defined Duration 5 ETF
1W: -0.1%
1M: -1.8%
YTD: -2.0%
$25.00
+0.04 (+0.14%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings2
Top 10 Wt12.4%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 87.6% | — |
| Financial Services | 2 | 12.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 04/30/2031 Bond | — | 32.82% | $6.2M | 6,541,000 | — | — | — |
| 2 | United States Treasury Bill 10/29/2026 Bond | — | 30.70% | $5.8M | 5,862,000 | — | — | — |
| 3 | United States Treasury Note/Bond 3.5% 03/15/2029 Bond | — | 23.35% | $4.4M | 4,582,000 | — | — | — |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 7.22% | $1.4M | 27,074 | — | $40.5B | Financial Services |
| 5 | Vanguard Morningstar Value ETF | VTV | 5.20% | $990,000 | 4,529 | — | $251.1B | Financial Services |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.79% | $150,000 | 150,324 | — | — | — |
| 7 | Cash & Other Cash | — | -0.07% | $-10,000 | -12,795 | — | — | — |