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Last Close
Feb 13 04:00PM ET
22.85
Dollar change
+0.17
Percentage change
0.75
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.40% Shs Outstand Perf Week-0.04%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-0.08% Total Holdings8 Perf Month3.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM47.30M Perf Quarter-0.66%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.25%
Active/Passive Quant Type Tags- Flows% 1M2.98% 52W Range21.77 - 23.74 Perf YTD2.53%
Dividend TTM0.69 (3.03%) ESG Type Tags- Flows% 3M7.19% 52W High-3.75% Beta0.51
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.01% 52W Low4.96% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.40 Volatility0.11% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close22.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.12K Price22.85
SMA200.86% SMA500.82% SMA2000.12% Trades Volume1,540 Change0.75%
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.