DSCF
Discipline ETF
$22.58
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 42.45M |
| 52 Week High | 22.62 |
| 52 Week Low | 20.118 |
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Key Data
| Symbol | DSCF |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 22.58 |
| Price Yesterday | 22.62 |
| Market Cap | 42.45 |
| YTD Return | 2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 22.62 |
|---|---|
| 52 Week Low | 20.12 |
| Market Cap | 42.45M |
| Shares Outstanding | 1.88M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -36.01% |
|---|---|
| Five Days | 87.67% |
| One Months | 15.01% |
| Three Months | 6.72% |
| Six Months | 6.45% |
| Nine Months | 14.36% |
| One Year | 7.85% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | -1.74% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.12% |
| Three Months | 1.61% |
| Six Months | 3.12% |
| Nine Months | 10.46% |
| One Year | 7.84% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.20% |
| Since Inception | -4.76% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 10.47% |
| 2022 | -16.18% |
| 2021 | 0.65% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.49 |
| Correlation | 81.96% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 67.18% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.15 |
| Sortino | -11.83 |
| Treynor | 5.06 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.92 |