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Last Close
Jan 24 02:34PM ET
22.59
Dollar change
+0.09
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.09% Shs Outstand Perf Week0.85%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-0.73% Total Holdings8 Perf Month0.31%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.71M Perf Quarter-2.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.82%
Active/Passive Quant Type Tags- Flows% 1M1.98% 52W Range21.77 - 23.74 Perf YTD1.36%
Dividend TTM0.69 (3.07%) ESG Type Tags- Flows% 3M4.66% 52W High-4.84% Beta0.51
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD1.98% 52W Low3.77% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)54.06 Volatility0.21% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.50 Prev Close22.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.46K Price22.59
SMA200.96% SMA50-0.49% SMA200-0.81% Trades Volume4,499 Change0.40%
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.