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Last Close
Jun 28 04:00PM ET
22.42
Dollar change
-0.06
Percentage change
-0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.73% Shs Outstand Perf Week-0.98%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.15%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.26M Perf Quarter-0.61%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.69%
Active/Passive Quant Type Tags- Flows% 1M1.63% 52W Range20.52 - 22.72 Perf YTD0.45%
Dividend TTM0.56 (2.51%) ESG Type Tags- Flows% 3M5.59% 52W High-1.28% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD12.48% 52W Low9.28% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)44.82 Volatility0.20% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.08 Prev Close22.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.92K Price22.42
SMA20-0.62% SMA500.40% SMA2002.34% Trades Volume8,180 Change-0.27%
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.