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Last Close
Jul 26 04:00PM ET
22.73
Dollar change
+0.13
Percentage change
0.56
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.80% Shs Outstand Perf Week0.15%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.09%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.70M Perf Quarter3.68%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.74%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.92 Perf YTD1.81%
Dividend TTM0.56 (2.48%) ESG Type Tags- Flows% 3M2.71% 52W High-0.87% Beta0.50
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD13.01% 52W Low10.75% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)53.80 Volatility0.25% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close22.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.95K Price22.73
SMA200.35% SMA500.72% SMA2003.11% Trades Volume663 Change0.56%
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.