DSCF:BATS-Discipline Fund ETF (USD)

ETF | Others |

Last Closing

USD 22.5971

Change

+0.05 (+0.23)%

Market Cap

USD 0.05B

Volume

473.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund"s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund"s bond sleeve will be comprised of between two and four underlying ETFs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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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 1.23% 26% F 28% F
Dividend Return 1.95% 35% F 36% F
Total Return 3.18% 16% F 18% F
Trailing 12 Months  
Capital Gain 1.49% 29% F 31% F
Dividend Return 1.95% 36% F 38% F
Total Return 3.45% 18% F 20% 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 -0.54% 16% F 16% F
Dividend Return 0.75% 17% F 17% F
Total Return 1.29% 52% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.57% 70% C- 73% C
Risk Adjusted Return 9.92% 15% F 16% F
Market Capitalization 0.05B 54% F 48% 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.