DSCF:BATS-Discipline Fund ETF (USD)

ETF | Others |

Last Closing

USD 22.603

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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DSCF
Relative Returns (From:    To: 2025-02-01 )

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-0.23 (-0.44%)

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IFRA iShares U.S. Infrastructure ET..

-0.49 (-1.08%)

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GSUS Goldman Sachs MarketBeta US Eq..

-2.23 (-2.81%)

USD 2.65B

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 1.42% 41% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 40% F 39% F
Trailing 12 Months  
Capital Gain 1.54% 23% F 24% F
Dividend Return 1.95% 36% F 37% F
Total Return 3.50% 14% F 15% 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 -0.48% 15% F 15% F
Dividend Return 0.83% 17% F 17% F
Total Return 1.31% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 69% C- 72% C
Risk Adjusted Return 11.20% 15% F 16% F
Market Capitalization 0.04B 54% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.