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Last Close
Apr 30 04:00PM ET
21.86
Dollar change
-0.16
Percentage change
-0.72
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.81% Shs Outstand Perf Week-0.54%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-2.37%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.50M Perf Quarter-1.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.44%
Active/Passive Quant Type Tags- Flows% 1M3.42% 52W Range20.52 - 22.62 Perf YTD-2.06%
Dividend TTM0.58 (2.67%) ESG Type Tags- Flows% 3M10.33% 52W High-3.35% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.33% 52W Low6.54% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)40.16 Volatility0.18% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close22.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.73K Price21.86
SMA20-0.81% SMA50-1.73% SMA2000.52% Trades Volume2,417 Change-0.72%
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.