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NEW: Dividends

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

Last Close
May 29 04:00PM ET
22.17
Dollar change
-0.15
Percentage change
-0.66
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.67% Shs Outstand Perf Week-1.54%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.68%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.27M Perf Quarter-0.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.07%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD-0.69%
Dividend TTM0.58 (2.64%) ESG Type Tags- Flows% 3M6.95% 52W High-1.99% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.77% 52W Low8.04% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)43.69 Volatility0.12% 0.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close22.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.57K Price22.17
SMA20-0.63% SMA50-0.30% SMA2001.70% Trades Volume310 Change-0.66%
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.