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Last Close
Jul 19 04:00PM ET
22.69
Dollar change
-0.09
Percentage change
-0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.58% Shs Outstand Perf Week-0.78%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.33%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.83M Perf Quarter3.89%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.52 - 22.92 Perf YTD1.66%
Dividend TTM0.56 (2.48%) ESG Type Tags- Flows% 3M2.15% 52W High-1.01% Beta0.51
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD12.30% 52W Low10.59% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)52.44 Volatility0.13% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close22.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.01K Price22.69
SMA200.18% SMA500.75% SMA2003.17% Trades Volume2,274 Change-0.38%
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.