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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 24 04:00PM ET
22.42
Dollar change
+0.05
Percentage change
0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.86% Shs Outstand Perf Week-0.44%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month2.63%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.46M Perf Quarter0.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.85%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD0.42%
Dividend TTM0.58 (2.61%) ESG Type Tags- Flows% 3M6.92% 52W High-0.91% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.72% 52W Low9.24% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)56.97 Volatility0.06% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close22.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.65K Price22.42
SMA200.65% SMA500.81% SMA2002.85% Trades Volume458 Change0.24%
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.