DSCF:BATS-Discipline Fund ETF (USD)

ETF | Others |

Last Closing

USD 23.065

Change

-0.05 (-0.19)%

Market Cap

USD 0.05B

Volume

1.02K

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: 2025-03-20 )

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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 3.49% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 85% B 82% B
Trailing 12 Months  
Capital Gain 2.42% 42% F 43% F
Dividend Return 1.93% 42% F 44% F
Total Return 4.35% 37% F 38% 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 -0.38% 16% F 16% F
Dividend Return 0.95% 16% F 17% F
Total Return 1.33% 48% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.38% 69% C- 73% C
Risk Adjusted Return 12.83% 15% F 15% F
Market Capitalization 0.05B 55% F 50% 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.