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NEW: Dividends

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Last Close
May 23 04:00PM ET
22.36
Dollar change
-0.10
Percentage change
-0.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.27% Shs Outstand Perf Week-0.77%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month2.01%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.54M Perf Quarter0.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.76%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD0.17%
Dividend TTM0.58 (2.61%) ESG Type Tags- Flows% 3M6.90% 52W High-1.15% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.69% 52W Low8.97% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)54.23 Volatility0.04% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close22.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.66K Price22.36
SMA200.52% SMA500.55% SMA2002.62% Trades Volume40 Change-0.44%
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.