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Last Close
Dec 09 04:00PM ET
23.17
Dollar change
-0.06
Percentage change
-0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.27% Shs Outstand Perf Week0.02%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-0.25% Total Holdings8 Perf Month0.76%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.99M Perf Quarter-1.47%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.25%
Active/Passive Quant Type Tags- Flows% 1M1.52% 52W Range21.77 - 23.74 Perf YTD3.80%
Dividend TTM0.65 (2.81%) ESG Type Tags- Flows% 3M4.75% 52W High-2.40% Beta0.51
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD17.96% 52W Low6.43% ATR (14)0.07
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.91 Volatility0.14% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close23.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.37K Price23.17
SMA200.92% SMA500.53% SMA2001.80% Trades Volume989 Change-0.26%
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.