DSCF
Discipline ETF
$22.55
0.12 (0.53%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 40.139M |
52 Week High | 22.55 |
52 Week Low | 20.234 |
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Key Data
Symbol | DSCF |
---|---|
Type | ETF |
Category | Conservative |
Price | 22.55 |
Price Yesterday | 22.43 |
Market Cap | 40.14 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 22.55 |
---|---|
52 Week Low | 20.23 |
Market Cap | 40.14M |
Shares Outstanding | 1.78M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 284.17% |
---|---|
Five Days | 39.72% |
One Months | 27.26% |
Three Months | 4.60% |
Six Months | 19.80% |
Nine Months | 8.15% |
One Year | 7.99% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.35% |
Since Inception | -2.20% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 0.67% |
One Month | 2.03% |
Three Months | 1.11% |
Six Months | 9.37% |
Nine Months | 6.04% |
One Year | 7.98% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.48% |
Since Inception | -5.43% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 10.46% |
2022 | -16.18% |
2021 | 0.65% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.02% |
---|---|
Beta | 0.44 |
Correlation | 80.89% |
Downside Deviation | 1.58% |
Coefficient of determination | 65.43% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.11 |
Sortino | -16.53 |
Treynor | 6.15 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -11.72 |