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Last Close
May 08 11:55AM ET
22.24
Dollar change
-0.04
Percentage change
-0.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.43% Shs Outstand Perf Week1.54%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-0.51%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.98M Perf Quarter0.18%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.52 - 22.62 Perf YTD-0.37%
Dividend TTM0.58 (2.63%) ESG Type Tags- Flows% 3M9.53% 52W High-1.68% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.19% 52W Low8.39% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)57.06 Volatility0.16% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close22.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.65K Price22.24
SMA201.25% SMA500.01% SMA2002.22% Trades Volume1,100 Change-0.20%
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.