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Holding DSCF?
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DSCF Price & Analysis
DSCF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.77 - $23.74
Previous Close$22.44
VolumeN/A
Average Volume (3M)3.51K
AUM45.37M
NAV22.40
Expense Ratio0.39%
Holdings Count9
Beta0.37
Inception DateSep 21, 2021
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(3.08%)Shares Outstanding2,030,000
Standard Deviation0.03
10 Day Avg. Volume4,239
30 Day Avg. Volume3,509
Alpha-0.00487
Discipline Fund ETF (DSCF) Fund Flow Chart
Discipline Fund ETF (DSCF) 1 year Net Flows: $8M
DSCF ETF News
PremiumMarket News
VOO ETF News, 1/15/2025DSCF ETF FAQ
What was DSCF’s price range in the past 12 months?
DSCF lowest ETF price was $21.77 and its highest was $23.74 in the past 12 months.
What is the AUM of DSCF?
As of Jan 20, 2025 The AUM of DSCF is 45.37M.
Is DSCF overvalued?
According to Wall Street analysts DSCF’s price is currently Undervalued.
Does DSCF pay dividends?
DSCF pays a Quarterly dividend of $0.257 which represents an annual dividend yield of 3.08%. See more information on DSCF dividends here
How many shares outstanding does DSCF have?
DSCF has 2,030,000 shares outstanding.
Which hedge fund is a major shareholder of DSCF?
Currently, no hedge funds are holding shares in DSCF
Top 10 Holdings
Vanguard Intermediate-Term Treasury ETF
27.52%
Vanguard Short-Term Treasury ETF
20.50%
Vanguard Long-Term Treasury ETF
20.10%
SPDR Portfolio Developed World ex-US ETF
13.62%
Vanguard Value ETF
10.08%
Vanguard S&P 500 ETF
4.87%
Vanguard FTSE Emerging Markets ETF
3.16%
First American Funds Inc X Government Obligations Fund
0.17%
U.S. Dollar
-0.01%
Total100.00%
ETF Description
Discipline Fund ETF
DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk.