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Last Close
Jun 27 04:00PM ET
22.48
Dollar change
-0.11
Percentage change
-0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.28% Shs Outstand Perf Week-0.84%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.76%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.45M Perf Quarter-0.29%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.51%
Active/Passive Quant Type Tags- Flows% 1M1.62% 52W Range20.52 - 22.72 Perf YTD0.73%
Dividend TTM0.58 (2.60%) ESG Type Tags- Flows% 3M5.57% 52W High-1.01% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD12.42% 52W Low9.58% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)47.93 Volatility0.08% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close22.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.92K Price22.48
SMA20-0.28% SMA500.74% SMA2002.64% Trades Volume207 Change-0.47%
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.