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Discipline Fund ETF

DSCFBATS
Logo brought to you by Benzinga Data
Sector
Financial Services
Region
US
AUM
43.70M
Fund Score

Discipline Fund ETF (BATS:DSCF) Quotes, Forecast and News Summary

Discipline Fund ETF (BATS: DSCF) stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High$23.74
AUM43.70M
Dividend$0.56
Ex-Div DateJun 27, 2024
Volume-
Market Cap-
Mgmt Fee0.39%
P/E Ratio-
Prev. Close$22.78
Low-
52 Wk Low$21.37
Shares Out1.84M
Yield2.44%
Div. FreqU
Avg. Volume Daily3.55K
Beta0.51
Avg. Expense Ratio0.39%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy Discipline Fund ETF (DSCF) stock?

A

You can purchase shares of Discipline Fund ETF (BATS:DSCF) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Discipline Fund ETF (DSCF) competitors?

A

There are no as such competitors for Discipline Fund ETF.

Q

What is the forecast, or price target, for Discipline Fund ETF (DSCF) stock?

A

There is no analysis for Discipline Fund ETF to provide a consensus price target.

Q

What is the current price for Discipline Fund ETF (DSCF)?

A

The stock price for Discipline Fund ETF (BATS: DSCF) is $22.78 last updated November 21, 2024 at 8:00 PM EST.

Q

Does Discipline Fund ETF (DSCF) pay a dividend?

A

There are no upcoming dividends for Discipline Fund ETF.

Q

When is Discipline Fund ETF (BATS:DSCF) reporting earnings?

A

Discipline Fund ETF does not have any upcoming earnings scheduled.

Q

Is Discipline Fund ETF (DSCF) going to split?

A

There is no upcoming split for Discipline Fund ETF.

Open-
High-
52 Wk High$23.74
AUM43.70M
Dividend$0.56
Ex-Div DateJun 27, 2024
Volume-
Market Cap-
Mgmt Fee0.39%
P/E Ratio-
Prev. Close$22.78
Low-
52 Wk Low$21.37
Shares Out1.84M
Yield2.44%
Div. FreqU
Avg. Volume Daily3.55K
Beta0.51
Avg. Expense Ratio0.39%
P/B Ratio-
ETF Details
SectorFinancial Services
CategoryMedium Term Safe
Investment StyleMulti Alternative
Fund InceptionSep 20, 2021
Managers
Wm. Joshua Russell
Richard Shaner
Cullen Roche
DefinitionMajority of bonds in this Fixed Income Fund have the medium-term duration and high credit quality
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the Sub-Adviser (Orcam Financial Group, LLC d/b/a Discipline Funds) believes can reduce the Funds relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The Fund will provide a globally diversified portfolio, which will be systematically reallocated depending on the Sub-Advisers assessment of the risks in the then-current market environment. The Fund will seek long-term growth of capital with reduced investment volatility.
Top ETF Holdings
SymbolNameShare %
VGITVanguard Intermediate-...26.0%
VGLTVanguard Scottsdale Fd...20.3%
VGSHVanguard Short-Term Tr...19.3%
SPDWSpdr Portfolio Develop...15.4%
VTVVanguard Index Funds V...10.3%
VOOVanguard Index Funds S...5.23%
VWOVanguard Intl Equity I...3.21%