Discipline Fund ETFCboe Consolidated Listings:DSCF
- LAST PRICE22.52
- TODAY'S CHANGE (%)-0.02 (-0.08%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close22.52 / 22.53
- Day Range
- 52 Week Range
- Volume4
- Overall Morningstar RatingNot Ratedout of 716 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSCF |
|---|---|---|
| 03:59 ET | 0 | 22.515 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.13% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.08% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.02% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.13% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.07% |
| 03/28/2024 Largest Premium | 0.16% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | 0.11% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -0.05% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | -0.02% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | -0.07% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | 0.04% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | 0.01% |
| 05/02/2024 | -0.01% |
| 05/03/2024 | 0.06% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | 0.06% |
| 05/08/2024 | -0.08% |
| 05/09/2024 | 0.04% |
| 05/10/2024 | 0.05% |
| 05/13/2024 | 0.03% |
| 05/14/2024 | 0.04% |
| 05/15/2024 Largest Discount | -0.09% |
| 05/16/2024 | 0.04% |
| 05/17/2024 | 0.05% |
| US Bond | 68.8% |
|---|---|
| Non-US Stock | 16.5% |
| US Stock | 14.1% |
| Cash | 0.6% |
| Other | 0.0% |
| Preferred | 0.0% |
| Financial Serv.s | 5.7% |
|---|---|
| Technology | 4.6% |
| Industrials | 4.2% |
| Healthcare | 3.8% |
| Consumer Cyclical | 2.8% |
| Consumer Defensive | 2.4% |
| Energy | 1.8% |
| Basic Mat. | 1.6% |
| Communication Services | 1.6% |
| Utilities | 1.0% |
| Real Estate | 0.8% |
| United States | 46.0% |
|---|---|
| Asia/Oceania | 19.3% |
| Europe | 11.8% |
| Canada | 4.2% |
| Latin America | 1.0% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Intmdt-Term Trs ETF | Long | 27.6% | 0.00% | $11.1M |
Vanguard Short-Term Treasury ETF | Long | 20.8% | 0.00% | $8.4M |
Vanguard Long-Term Treasury ETF | Long | 20.4% | 0.00% | $8.2M |
SPDR® Portfolio Developed Wld ex-US ETF | Long | 13.9% | 0.00% | $5.6M |
Vanguard Value ETF | Long | 9.3% | 0.00% | $3.7M |
Vanguard S&P 500 ETF | Long | 4.6% | 0.00% | $1.8M |
Vanguard FTSE Emerging Markets ETF | Long | 3.1% | 0.00% | $1.3M |
First American Government Obligs X | Long | 0.3% | 0.00% | $105.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS DM ex NA L & M Cap TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | September 20, 2021 |
The investment seeks long-term growth of capital. 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.
| Total Net Assets | $40.2M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $22.50 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 17.3 |
| Dividend Yield | 2.60% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Moderately Conservative Allocation |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |