Price Chart
Key Statistics
Previous Close
$24.87Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
3.11%Expense Ratio
0.29%AUM
$65.3MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.91% |
| Technology | 15.40% |
| Industrials | 14.47% |
| Healthcare | 10.28% |
| Consumer Cyclical | 8.72% |
| Consumer Defensive | 7.09% |
| Communication Services | 5.97% |
| Energy | 5.02% |
| Basic Materials | 4.97% |
| Utilities | 3.52% |
| Real Estate | 2.65% |
| Cash & Others | 0.00% |
Fund Information
- Issuer
- Discipline Funds
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 20, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Discipline Fund ETF (DDX) is an exchange-traded fund issued by Discipline Funds that launched on Sep 20, 2021. It currently manages $65.3M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.28% | |
| 1M | +3.52% | |
| 3M | +0.86% | |
| 6M | +2.47% | |
| YTD | +2.52% | |
| 1Y | +8.27% | |
| 3Y | +13.51% | |
| 5Y | -0.52% |
Moving Averages
$24.61
Above 20-Day MA$24.66
Above 50-Day MA$24.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.17
Current Price
$24.87
52-Week Low
$22.92
Current Yield
3.11%
Annual Dividend
$0.3037
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3037 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DDX | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.67% |
| AUM | $65.3M | $3.95B | $1.06B |
| Dividend Yield | 3.11% | 4.64% | 3.78% |
| Avg Volume | 2.4K | 805.2K | 632.5K |
| Holdings | — | 295 | 165 |
| Performance | |||
| 1-Month Return | +2.14% | +4.86% | +5.25% |
| 6-Month Return | +2.39% | +5.03% | +7.17% |
| YTD Return | +2.85% | +4.37% | +3.54% |
| 1-Year Return | +9.66% | +21.51% | +24.25% |
Compare with Another ETF
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