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Last Close
Jun 25 04:00PM ET
22.70
Dollar change
+0.03
Percentage change
0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.67% Shs Outstand Perf Week0.38%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.54%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.66M Perf Quarter0.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.33%
Active/Passive Quant Type Tags- Flows% 1M1.61% 52W Range20.52 - 22.72 Perf YTD1.71%
Dividend TTM0.58 (2.57%) ESG Type Tags- Flows% 3M5.54% 52W High-0.04% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD12.35% 52W Low10.65% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)61.64 Volatility0.13% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close22.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.39K Price22.70
SMA200.82% SMA501.86% SMA2003.71% Trades Volume1,521 Change0.12%
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.