DSCF:BATS-Discipline Fund ETF (USD)

ETF | Others |

Last Closing

USD 22.7228

Change

-0.14 (-0.60)%

Market Cap

USD 0.04B

Volume

71.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-07 )

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 1.95% 61% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.95% 60% D- 58% F
Trailing 12 Months  
Capital Gain 2.63% 28% F 29% F
Dividend Return 1.96% 37% F 37% F
Total Return 4.60% 18% F 19% 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 -0.46% 16% F 16% F
Dividend Return 0.85% 17% F 17% F
Total Return 1.32% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 69% C- 72% C
Risk Adjusted Return 11.50% 14% F 15% F
Market Capitalization 0.04B 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.