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Last Close
Feb 10 04:00PM ET
22.80
Dollar change
+0.08
Percentage change
0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.37% Shs Outstand Perf Week0.80%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-0.49% Total Holdings8 Perf Month2.44%
Fund Family Bond Type TagsETFs Return% 5Y- AUM47.47M Perf Quarter-0.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.31%
Active/Passive Quant Type Tags- Flows% 1M3.46% 52W Range21.77 - 23.74 Perf YTD2.30%
Dividend TTM0.69 (3.04%) ESG Type Tags- Flows% 3M7.17% 52W High-3.96% Beta0.51
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD4.99% 52W Low4.73% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.77 Volatility0.17% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close22.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.30K Price22.80
SMA201.03% SMA500.53% SMA200-0.05% Trades Volume861 Change0.34%
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.