BATS:DSCF

Discipline Fund ETF

$ 22.9353 0.0653 ( +0.29%) 03:48 PM EST
PE Ratio:
22.39
PB Ratio:
3.94
Volume:
901.00
Dividend Yield %:
2.83
Last Holding update 2024-09-27 1 Stocks (0 new)
Value $43.00 Mil Turnover 3 %
Top Holdings: SPDW(100.00%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.8988
Day's Range ($) 22.8988 - 22.96
Day's Volume 901
52-Week Range ($) 20.95 - 23.74
Beta 0.52
Volatility 8.14
14-Day RSI 36.73
14-Day ATR ($) 0.086157
20-Day SMA ($) 23.061

Fundamental Data

Name Value
Market Cap (Mil $) 44.724
Shares Outstanding (Mil) 1.95
PE Ratio 22.39
PE Ratio (10y Range) 4.04 - 22.39
PE Ratio (10y Median) 14.9
PB Ratio 3.94
PB Ratio (10y Range) 0.73 - 3.94
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.65
Dividend Yield % 2.83
Dividend Yield % (10y Range) 1.14 - 2.97
Dividend Yield % (10y Median) 2.28
Next Dividend Payment Date
Dividend Frequency -

DSCF Discipline Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for DSCF Discipline Fund ETF

Historical TTM Price-to-Earnings without NRI for DSCF Discipline Fund ETF

Historical Price-to-Book Ratio for DSCF Discipline Fund ETF

Historical Dividend Yields for DSCF Discipline Fund ETF

DSCF Discipline Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DSCF

No Available Data

BATS:DSCF is held by these investors

No Available Data
Discipline Fund ETF Top Holdings of 2024-07-31 View Full List
Ticker
SPDW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPDW 		SPDR Portfolio Developed World ex-US ETF
727,867
43288.030
+3.02%
100.000
+2.93%
0.130
+7.29%
+6.44%
20956.180
 

Discipline Fund ETF's Historical Top Holdings Breakdowns

Discipline Fund ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-07-31Add
+2.93%
●
35.01 ($35.88) 36.64
$36.20
0.89%
Add 3.02%
727,867
21,344
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-04-30Add
+9.68%
●
33.36 ($34.84) 35.9
$36.20
3.90%
Add 10.72%
706,523
68,404
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-01-31Add
+0.94%
●
30.23 ($32.83) 34.07
$36.20
10.27%
Add 0.95%
638,119
5,996
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-10-31Add
+4.72%
●
29.46 ($31.42) 33.21
$36.20
15.21%
Add 4.96%
632,123
29,855
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-07-31Add
+6.29%
●
31.15 ($32.44) 33.58
$36.20
11.59%
Add 6.71%
602,268
37,895
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-04-30Add
+8.56%
●
30.14 ($31.91) 33.02
$36.20
13.44%
Add 9.36%
564,373
48,314
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-01-31Reduce
-10.35%
●
26.65 ($30.14) 32.49
$36.20
20.11%
Reduce -10.35%
516,059
-59,594

Discipline Fund ETF Total Holding History ($B)

To

Discipline Fund ETF's Asset Allocation

To

Discipline Fund ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Discipline Fund ETF's Hypothetical Growth since 2024-07-31

Discipline Fund ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Discipline Fund ETF's Holdings Heat Map

Size field:

Discipline Fund ETF's Holdings Bubble Chart

Discipline Fund ETF News

  • 1

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