Discipline Fund ETF
Empirical Finance LLC DSCF ETF
| DSCF Price | $23.56 |
Market Cap | $45.31M |
| Annual Dividend Yield | 2.38% |
Annual Dividend | $0.56 |
| Yearly Management Fee | 0.39% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $2.03K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.46% |
| Inception Date | Sep 21, 2021 |
Market Cap Rank | 2402 |
| Monthly AUM Growth | 3.37% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Discipline Fund ETF is an ETF issued by Empirical Finance LLC on Sep 21 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of DSCF ETF according to its net asset value is discounted at -0.46%.
While the total value of the fund shows $1.48M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of DSCF ETF is 2.38%, whereas its main asset area is Global.
DSCF ETF, whose 24-hour total volume is $2.03K, has experienced a $469K cash inflow in the last month.
In addition, Discipline Fund ETF's one-year net asset value total return is 13.47%.
DSCF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
0.15% |
1.20% |
3.88% |
4.44% |
5.91% |
10.09% |
DSCF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.68% |
5.06% |
7.13% |
13.47% |
0.00% |
0.00% |
DSCF ETF Fund Flows Chart
DSCF ETF Market Cap Chart
DSCF ETF NAV Growth Chart
DSCF ETF Comments
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