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Last Close
Jun 18  •  04:00PM ET
25.38
Dollar change
+0.06
Percentage change
0.24
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
12.81%
Total Holdings
9
Perf Week
0.65%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
8.31%
AUM
69.03M
Perf Month
2.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.17%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.48 -0.38%
Perf Half Y
4.15%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.21 9.37%
Perf YTD
4.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.85%
Volatility
0.31% 0.31%
Perf Year
8.76%
ESG Type
Tags
-
Flows% 3M
4.15%
ATR (14)
0.11
Perf 3Y
15.52%
Dividend Type
Sector/Theme
Flows% YTD
11.20%
RSI (14)
61.32
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
0.72%
Flows% 3Y
Rel Volume
7.51
Prev Close
25.32
Inverse/Leveraged
Market Cap
SMA50
1.49%
Flows% 5Y
Avg Volume
4.74K
Price
25.38
IPO
Sep 21, 2021
Option/Short
No / No
SMA200
3.44%
Trades
Volume
35,632
Change
0.24%