EA Series Trust - Defined Duration 5 ETF share price logo

EA Series Trust - Defined Duration 5 ETF

$25.16

-0.01

(-0.04%)

as on

EA Series Trust - Defined Duration 5 ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • $25.16
    $25.16

EA Series Trust - Defined Duration 5 ETF share price movements today

NAV
$25.29
Volume
100.0
Market Cap
-
Day's Low - High
$25.16 - $25.16

EA Series Trust - Defined Duration 5 ETF Fundamentals

AUM$19.22Mn
Expense Ratio0.27%
Dividend Yield-

Companies in EA Series Trust - Defined Duration 5 ETF

Companies Holding %
United States Treasury Note/Bond 3.875% 04/30/2031United States Treasury Note/Bond 3.875% 04/30/203132.74%
State Street SPDR Portfolio Developed World ex-US ETFState Street SPDR Portfolio Developed World ex-US ETF7.24%
Vanguard Morningstar Value ETFVanguard Morningstar Value ETF5.21%

Portfolio Breakup

Sector

Basic Materials
5.50%
Communication Services
3.52%
Consumer Cyclical
6.07%
Consumer Defensive
6.88%
Energy
6.11%
Financial Services
23.97%
Healthcare
11.25%
Industrials
16.26%
Real Estate
2.40%
Technology
14.37%
Utilities
3.68%

Market Cap

Large Cap
5.12%
Mega Cap
4.13%
Micro Cap
0.04%
Mid Cap
2.87%
Small Cap
0.16%

Insights on EA Series Trust - Defined Duration 5 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, EA Series Trust - Defined Duration 5 ETF has moved up by 0.24%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for EA Series Trust - Defined Duration 5 ETF is 5.12% in Large Cap, 4.13% in Mega Cap, 2.87% in Mid Cap, 0.16% in Small Cap and 0.04% in Micro Cap with top sector being Financial Services with 23.97%

About EA Series Trust - Defined Duration 5 ETF

An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.
ExchangeCBOE

Frequently Asked Questions

What is EA Series Trust - Defined Duration 5 ETF (DDV) share price today?

EA Series Trust - Defined Duration 5 ETF (DDV) share price today is $25.16.

Can Indians buy EA Series Trust - Defined Duration 5 ETF shares?

Yes, Indians can invest in the EA Series Trust - Defined Duration 5 ETF (DDV) from India.

With INDmoney, you can buy EA Series Trust - Defined Duration 5 ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy EA Series Trust - Defined Duration 5 ETF at zero transaction cost.

How can I buy EA Series Trust - Defined Duration 5 ETF shares from India?

It is very easy to buy EA Series Trust - Defined Duration 5 ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of EA Series Trust - Defined Duration 5 ETF be purchased?

Yes, you can buy fractional shares of EA Series Trust - Defined Duration 5 ETF with INDmoney app.

What are the documents required to start investing in EA Series Trust - Defined Duration 5 ETF stocks?

To start investing in EA Series Trust - Defined Duration 5 ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.