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Last Close
Dec 02 04:00PM ET
23.16
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.08% Shs Outstand Perf Week1.52%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-0.26% Total Holdings8 Perf Month1.60%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.85M Perf Quarter-0.83%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.41%
Active/Passive Quant Type Tags- Flows% 1M1.52% 52W Range21.58 - 23.74 Perf YTD3.77%
Dividend TTM0.65 (2.81%) ESG Type Tags- Flows% 3M4.76% 52W High-2.42% Beta0.51
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD18.02% 52W Low7.33% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)61.60 Volatility0.20% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close23.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.64K Price23.16
SMA201.19% SMA500.30% SMA2001.90% Trades Volume845 Change0.08%
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.