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Discipline Fund ETF (DSCF)
BATS: DSCF · Real-Time Price · USD
22.95
-0.08 (-0.35%)
May 8, 2025, 4:00 PM - Market closed
-0.35%
Assets $50.39M
Expense Ratio 0.39%
PE Ratio 17.50
Shares Out 2.19M
Dividend (ttm) $0.59
Dividend Yield 2.58%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 45.19%
1-Year Return n/a
Volume 159
Open 22.95
Previous Close 23.03
Day's Range 22.95 - 22.95
52-Week Low 21.97
52-Week High 23.74
Beta 0.49
Holdings 9
Inception Date Sep 21, 2021

About DSCF

Fund Home Page

The Discipline Fund ETF (DSCF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. DSCF was launched on Sep 21, 2021 and is issued by Alpha Architect.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange BATS
Ticker Symbol DSCF
ETF Provider Alpha Architect

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.00055 Mar 31, 2025
Dec 30, 2024 $0.25737 Dec 31, 2024
Sep 27, 2024 $0.20731 Sep 30, 2024
Jun 27, 2024 $0.12945 Jun 28, 2024
Mar 26, 2024 $0.09903 Mar 28, 2024
Dec 20, 2023 $0.21432 Dec 22, 2023
Full Dividend History

News

There is no news available yet.