Cboe US - Delayed Quote • USD
Discipline Fund ETF (DSCF)
At close: May 31 at 12:45 PM EDT
Loading Chart for DSCF
DELL
- Previous Close
22.26 - Open
22.14 - Bid 11.17 x 800
- Ask 33.51 x 800
- Day's Range
22.14 - 22.37 - 52 Week Range
20.52 - 22.62 - Volume
4,155 - Avg. Volume
5,006 - Net Assets 40.22M
- NAV 22.24
- PE Ratio (TTM) 15.57
- Yield 2.67%
- YTD Daily Total Return 0.18%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.39%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
Disciplinefunds
Fund Family
Moderately Conservative Allocation
Fund Category
40.22M
Net Assets
2021-09-20
Inception Date
Performance Overview: DSCF
Trailing returns as of 5/30/2024. Category is Moderately Conservative Allocation.
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Holdings: DSCF
Top 8 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSCF
Financial Services 18.68%
Technology 15.22%
Industrials 13.88%
Healthcare 12.53%
Consumer Cyclical 9.23%
Consumer Defensive 7.97%
Energy 5.82%
Basic Materials 5.36%
Communication Services 5.23%
Utilities 3.32%
Real Estate 2.77%
Recent News: DSCF
Research Reports: DSCF
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