Discipline Fund ETF (DSCF)

NYSEARCA: DSCF · IEX Real-Time Price · USD
21.46
+0.07 (0.31%)
At close: Dec 7, 2022 10:20 AM
21.49
+0.03 (0.14%)
After-hours: Dec 7, 2022 8:00 PM EST
Assets $33.15M
NAV $21.38
Expense Ratio 0.39%
PE Ratio 14.59
Shares Out 1.55M
Dividend (ttm) $0.28
Dividend Yield 1.33%
Ex-Dividend Date Dec 30, 2021
1-Year Return -14.91%
Volume 395
Open 21.44
Previous Close 21.39
Day's Range 21.44 - 21.46
52-Week Low 19.70
52-Week High 25.41
Beta 0.48
Holdings 8
Inception Date Sep 21, 2021

About DSCF

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 managed by Discipline Funds.

Asset Class Asset Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DSCF
Issuer Website Discipline Funds

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.28473 Jan 5, 2022
Full Dividend History

News

There is no news available yet.