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Last Close
May 07 04:00PM ET
22.28
Dollar change
+0.06
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.43% Shs Outstand Perf Week1.94%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-0.03%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.91M Perf Quarter0.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.72%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.52 - 22.62 Perf YTD-0.17%
Dividend TTM0.58 (2.62%) ESG Type Tags- Flows% 3M9.55% 52W High-1.48% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.21% 52W Low8.61% ATR (14)0.10
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.52 Volatility0.16% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close22.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.76K Price22.28
SMA201.44% SMA500.22% SMA2002.43% Trades Volume3,404 Change0.25%
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.