DSCF:BATS-Discipline Fund ETF (USD)

ETF | Others |

Last Closing

USD 22.9711

Change

-0.03 (-0.13)%

Market Cap

USD 0.04B

Volume

197.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Others

ETFs Containing DSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.91% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.91% 27% F 28% F
Trailing 12 Months  
Capital Gain 9.26% 27% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.26% 28% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.76% 16% F 16% F
Dividend Return 0.48% 18% F 18% F
Total Return 1.24% 51% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 67% D+ 70% C-
Risk Adjusted Return 6.32% 15% F 15% F
Market Capitalization 0.04B 55% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.