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Last Close
Jun 17 04:00PM ET
22.62
Dollar change
-0.03
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.35% Shs Outstand Perf Week0.88%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.38%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.56M Perf Quarter1.25%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.75%
Active/Passive Quant Type Tags- Flows% 1M1.62% 52W Range20.52 - 22.68 Perf YTD1.33%
Dividend TTM0.58 (2.58%) ESG Type Tags- Flows% 3M5.55% 52W High-0.26% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD12.38% 52W Low10.23% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.59 Volatility0.09% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close22.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.08K Price22.62
SMA200.66% SMA501.68% SMA2003.44% Trades Volume2,602 Change-0.12%
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.