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NEW: Dividends

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

Last Close
May 15 12:44PM ET
22.57
Dollar change
+0.18
Percentage change
0.78
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.39% Shs Outstand Perf Week1.58%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month3.65%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.42M Perf Quarter2.41%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.27%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD1.11%
Dividend TTM0.58 (2.59%) ESG Type Tags- Flows% 3M6.93% 52W High-0.22% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.73% 52W Low10.00% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)68.27 Volatility0.10% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close22.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.82K Price22.57
SMA202.34% SMA501.48% SMA2003.69% Trades Volume2,166 Change0.78%
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.