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Last Close
Oct 07 04:00PM ET
23.18
Dollar change
-0.11
Percentage change
-0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.90% Shs Outstand Perf Week-1.27%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y0.27% Total Holdings8 Perf Month-0.72%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.77M Perf Quarter2.64%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.34%
Active/Passive Quant Type Tags- Flows% 1M2.14% 52W Range20.52 - 23.74 Perf YTD3.85%
Dividend TTM0.65 (2.80%) ESG Type Tags- Flows% 3M2.67% 52W High-2.35% Beta0.51
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD15.04% 52W Low12.98% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)36.96 Volatility0.10% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close23.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.07K Price23.18
SMA20-1.64% SMA50-0.52% SMA2002.71% Trades Volume533 Change-0.46%
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.