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Last Close
May 09 01:06PM ET
22.32
Dollar change
+0.10
Percentage change
0.45
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.42% Shs Outstand Perf Week1.32%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.14M Perf Quarter0.86%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.25%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD-0.01%
Dividend TTM0.58 (2.62%) ESG Type Tags- Flows% 3M10.14% 52W High-1.33% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.81% 52W Low8.78% ATR (14)0.10
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.92 Volatility0.17% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close22.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.70K Price22.32
SMA201.58% SMA500.37% SMA2002.58% Trades Volume4,023 Change0.45%
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.