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Last Close
Mar 18 04:00PM ET
23.09
Dollar change
+0.05
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.29% Shs Outstand Perf Week1.11%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y1.78% Total Holdings8 Perf Month0.83%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.34M Perf Quarter-0.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.39%
Active/Passive Quant Type Tags- Flows% 1M0.48% 52W Range21.77 - 23.74 Perf YTD3.60%
Dividend TTM0.69 (3.00%) ESG Type Tags- Flows% 3M5.95% 52W High-2.74% Beta0.48
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.43% 52W Low6.06% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)60.80 Volatility0.38% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close23.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.99K Price23.09
SMA200.56% SMA501.64% SMA2000.83% Trades Volume3,913 Change0.22%
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.