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Last Close
Mar 25 04:00PM ET
23.01
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.11% Shs Outstand Perf Week-0.37%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y1.37% Total Holdings8 Perf Month0.38%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.26M Perf Quarter1.86%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.71%
Active/Passive Quant Type Tags- Flows% 1M0.48% 52W Range21.77 - 23.74 Perf YTD3.22%
Dividend TTM0.69 (3.01%) ESG Type Tags- Flows% 3M5.44% 52W High-3.09% Beta0.50
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.44% 52W Low5.67% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)54.26 Volatility0.20% 0.28%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close22.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.02K Price23.01
SMA200.06% SMA500.91% SMA2000.38% Trades Volume2,345 Change0.09%
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.