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Last Close
Nov 05 04:00PM ET
22.94
Dollar change
+0.07
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.43% Shs Outstand Perf Week0.07%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-0.96% Total Holdings8 Perf Month-1.06%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.54M Perf Quarter0.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.61%
Active/Passive Quant Type Tags- Flows% 1M1.05% 52W Range20.95 - 23.74 Perf YTD2.75%
Dividend TTM0.65 (2.83%) ESG Type Tags- Flows% 3M3.24% 52W High-3.39% Beta0.51
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD16.52% 52W Low9.48% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)41.18 Volatility0.27% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close22.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.91K Price22.94
SMA20-0.48% SMA50-1.64% SMA2001.20% Trades Volume901 Change0.29%
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.