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Last Close
Mar 06 04:00PM ET
22.95
Dollar change
-0.09
Percentage change
-0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.79% Shs Outstand Perf Week0.00%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y0.85% Total Holdings8 Perf Month1.06%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.37M Perf Quarter-0.84%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.08%
Active/Passive Quant Type Tags- Flows% 1M3.42% 52W Range21.77 - 23.74 Perf YTD2.98%
Dividend TTM0.69 (3.02%) ESG Type Tags- Flows% 3M5.95% 52W High-3.32% Beta0.50
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.42% 52W Low5.43% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)54.74 Volatility0.29% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close23.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.76K Price22.95
SMA200.19% SMA501.36% SMA2000.30% Trades Volume850 Change-0.40%
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.