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NEW: Dividends

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Last Close
May 16 04:00PM ET
22.53
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.02% Shs Outstand Perf Week0.92%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month3.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.73M Perf Quarter1.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.34%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD0.95%
Dividend TTM0.58 (2.59%) ESG Type Tags- Flows% 3M6.87% 52W High-0.38% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.64% 52W Low9.82% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)66.97 Volatility0.11% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close22.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.92K Price22.53
SMA202.01% SMA501.31% SMA2003.50% Trades Volume165 Change-0.03%
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.