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Last Close
Feb 04 04:00PM ET
22.71
Dollar change
+0.09
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.70% Shs Outstand Perf Week0.36%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y0.04% Total Holdings8 Perf Month1.85%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.84M Perf Quarter-1.00%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.31%
Active/Passive Quant Type Tags- Flows% 1M1.98% 52W Range21.77 - 23.74 Perf YTD1.90%
Dividend TTM0.69 (3.05%) ESG Type Tags- Flows% 3M4.10% 52W High-4.34% Beta0.51
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD1.98% 52W Low4.32% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)57.86 Volatility0.35% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close22.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.29K Price22.71
SMA201.15% SMA500.14% SMA200-0.36% Trades Volume1,633 Change0.40%
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.