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Last Close
Sep 27 04:00PM ET
23.56
Dollar change
-0.18
Percentage change
-0.75
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.69% Shs Outstand Perf Week-0.36%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.69%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.31M Perf Quarter4.76%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.96%
Active/Passive Quant Type Tags- Flows% 1M1.05% 52W Range20.52 - 23.74 Perf YTD5.53%
Dividend TTM0.56 (2.39%) ESG Type Tags- Flows% 3M1.56% 52W High-0.78% Beta0.51
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD13.49% 52W Low14.80% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)53.43 Volatility0.15% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close23.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.57K Price23.56
SMA200.02% SMA501.49% SMA2004.57% Trades Volume638 Change-0.75%
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.