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Last Close
Mar 12 04:00PM ET
22.84
Dollar change
+0.00
Percentage change
0.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.98% Shs Outstand Perf Week-0.89%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y0.93% Total Holdings8 Perf Month0.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM47.96M Perf Quarter-1.62%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.46%
Active/Passive Quant Type Tags- Flows% 1M0.48% 52W Range21.77 - 23.74 Perf YTD2.48%
Dividend TTM0.69 (3.03%) ESG Type Tags- Flows% 3M6.00% 52W High-3.80% Beta0.49
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.47% 52W Low4.91% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)48.06 Volatility0.30% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close22.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.53K Price22.84
SMA20-0.41% SMA500.74% SMA200-0.22% Trades Volume979 Change0.01%
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.