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Last Close
Dec 24 01:15PM ET
22.60
Dollar change
+0.05
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.59% Shs Outstand Perf Week-1.16%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-1.20% Total Holdings8 Perf Month-0.97%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.97M Perf Quarter-4.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.89%
Active/Passive Quant Type Tags- Flows% 1M0.51% 52W Range21.77 - 23.74 Perf YTD1.23%
Dividend TTM0.65 (2.88%) ESG Type Tags- Flows% 3M4.27% 52W High-4.81% Beta0.51
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD19.16% 52W Low3.80% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)34.55 Volatility0.25% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close22.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.25K Price22.60
SMA20-1.50% SMA50-1.47% SMA200-0.81% Trades Volume473 Change0.23%
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.