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Last Close
Jan 17 04:00PM ET
22.44
Dollar change
+0.04
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.32% Shs Outstand Perf Week1.70%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-1.46% Total Holdings8 Perf Month-1.99%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.47M Perf Quarter-3.49%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.17%
Active/Passive Quant Type Tags- Flows% 1M2.00% 52W Range21.77 - 23.74 Perf YTD0.68%
Dividend TTM0.69 (3.09%) ESG Type Tags- Flows% 3M4.68% 52W High-5.48% Beta0.51
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD2.00% 52W Low3.07% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)47.24 Volatility0.24% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close22.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.67K Price22.44
SMA200.22% SMA50-1.28% SMA200-1.45% Trades Volume333 Change0.17%
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.