Last Close
May 18  •  04:00PM ET
24.88
Dollar change
+0.03
Percentage change
0.12
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
12.33%
Total Holdings
9
Perf Week
-0.86%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
7.45%
AUM
66.30M
Perf Month
-0.40%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.38%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.18 -1.21%
Perf Half Y
2.67%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.94 8.41%
Perf YTD
2.87%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.53%
Volatility
0.16% 0.24%
Perf Year
7.50%
ESG Type
Tags
-
Flows% 3M
4.32%
ATR (14)
0.11
Perf 3Y
14.40%
Dividend Type
Sector/Theme
Flows% YTD
9.40%
RSI (14)
50.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
-0.14%
Flows% 3Y
Rel Volume
0.93
Prev Close
24.84
Inverse/Leveraged
Market Cap
SMA50
0.89%
Flows% 5Y
Avg Volume
3.33K
Price
24.88
IPO
Sep 21, 2021
Option/Short
No / No
SMA200
2.04%
Trades
Volume
3,101
Change
0.12%