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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 16 12:42PM ET
22.56
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.02% Shs Outstand Perf Week1.04%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month3.29%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.73M Perf Quarter1.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.46%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD1.07%
Dividend TTM0.58 (2.59%) ESG Type Tags- Flows% 3M6.87% 52W High-0.27% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.64% 52W Low9.95% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)68.03 Volatility0.12% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.92K Price22.56
SMA202.13% SMA501.43% SMA2003.62% Trades Volume10 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.