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: Earnings

Review historical estimates and see whether a company has beaten or missed expectations.

Last Close
Jun 21 04:00PM ET
22.65
Dollar change
-0.03
Percentage change
-0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.34% Shs Outstand Perf Week0.00%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.58%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.60M Perf Quarter0.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.55%
Active/Passive Quant Type Tags- Flows% 1M1.62% 52W Range20.52 - 22.72 Perf YTD1.45%
Dividend TTM0.58 (2.58%) ESG Type Tags- Flows% 3M5.55% 52W High-0.31% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD12.37% 52W Low10.36% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.90 Volatility0.10% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume7.61 Prev Close22.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.00K Price22.65
SMA200.67% SMA501.70% SMA2003.48% Trades Volume30,465 Change-0.13%
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.