Discipline Fund ETF (DSCF)
CBOE: DSCF
· Real-Time Price · USD
24.04
-0.05 (-0.21%)
At close: Sep 09, 2025, 1:42 PM
-0.21% (1D)
| Bid | 24.04 |
| Market Cap | 55.38M |
| AUM | 43.09M |
| NAV | 22.88 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 18.54 |
| Shares Out | 2.3M |
| Inception Date | Sep 20, 2021 |
| Ask | 24.09 |
| Volume | 292 |
| Open | 24.07 |
| Previous Close | 24.09 |
| Day's Range | 24.04 - 24.07 |
| 52-Week Range | 21.97 - 24.09 |
| Holdings | 0 |
| Expense Ratio | 0.39% |
About DSCF
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.
Asset Class Equity
Ticker Symbol DSCF
Inception Date Sep 20, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.98% |
| Technology | 15.23% |
| Industrials | 14.48% |
| Healthcare | 10.24% |
| Consumer Cyclical | 8.66% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2491 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0005 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2574 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2073 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1295 | Jun 28, 2024 |