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Last Close
Dec 12 04:00PM ET
22.95
Dollar change
-0.15
Percentage change
-0.65
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.79% Shs Outstand Perf Week-1.15%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-0.66% Total Holdings8 Perf Month0.69%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.64M Perf Quarter-2.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.13%
Active/Passive Quant Type Tags- Flows% 1M0.50% 52W Range21.77 - 23.74 Perf YTD2.81%
Dividend TTM0.65 (2.83%) ESG Type Tags- Flows% 3M3.67% 52W High-3.33% Beta0.51
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD18.12% 52W Low5.42% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)44.93 Volatility0.25% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close23.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.61K Price22.95
SMA20-0.17% SMA50-0.32% SMA2000.78% Trades Volume513 Change-0.65%
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.