Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 30 12:30PM ET
22.27
Dollar change
+0.10
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.40% Shs Outstand Perf Week-0.84%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.87%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.98M Perf Quarter0.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.60%
Active/Passive Quant Type Tags- Flows% 1M0.55% 52W Range20.52 - 22.62 Perf YTD-0.23%
Dividend TTM0.58 (2.62%) ESG Type Tags- Flows% 3M7.00% 52W High-1.55% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.85% 52W Low8.53% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)49.09 Volatility0.12% 0.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume9.72 Prev Close22.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.57K Price22.27
SMA20-0.24% SMA500.17% SMA2002.15% Trades Volume27,526 Change0.46%
Discipline Fund ETF seeks long-term growth of capital. 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 relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund's allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund's bond sleeve will be comprised of between two and four underlying ETFs.