Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 13 10:39AM ET
23.61
Dollar change
+0.06
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.63% Shs Outstand Perf Week1.13%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month2.14%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.98M Perf Quarter4.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.17%
Active/Passive Quant Type Tags- Flows% 1M1.06% 52W Range20.52 - 23.56 Perf YTD5.79%
Dividend TTM0.56 (2.38%) ESG Type Tags- Flows% 3M1.57% 52W High0.23% Beta0.50
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD13.61% 52W Low15.09% ATR (14)0.07
Expense0.39% Structure Type Region Flows% 1Y RSI (14)70.98 Volatility0.20% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close23.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.82K Price23.61
SMA201.00% SMA502.59% SMA2005.31% Trades Volume41 Change0.23%
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.