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NEW: Dividends

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Last Close
May 17 04:00PM ET
22.51
Dollar change
-0.02
Percentage change
-0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.10% Shs Outstand Perf Week0.96%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month3.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM41.67M Perf Quarter1.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.90%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range20.52 - 22.62 Perf YTD0.86%
Dividend TTM0.58 (2.60%) ESG Type Tags- Flows% 3M6.88% 52W High-0.46% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.65% 52W Low9.73% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)65.70 Volatility0.11% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.91K Price22.51
SMA201.76% SMA501.22% SMA2003.40% Trades Volume4 Change-0.08%
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.