DSCF:BATS-Discipline Fund ETF (USD)

ETF | Others |

Last Closing

USD 21.7761

Change

-0.08 (-0.38)%

Market Cap

USD 0.04B

Volume

1.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

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 -2.45% 14% F 15% F
Dividend Return 0.44% 32% F 35% F
Total Return -2.00% 12% F 14% F
Trailing 12 Months  
Capital Gain 0.01% 20% F 22% F
Dividend Return 2.68% 51% F 52% F
Total Return 2.69% 17% 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 -2.29% 17% F 16% F
Dividend Return -1.24% 14% F 13% F
Total Return 1.05% 49% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 70% C- 74% C
Risk Adjusted Return -17.36% 14% F 13% F
Market Capitalization 0.04B 48% F 40% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.