BATS:DSCF
Discipline Fund ETF | |
| $ 22.9711 0 ( +0%) 01:34 PM EST | |
PE Ratio:
22.39
PB Ratio:
3.94
Volume:
9.00
Dividend Yield %:
2.85
| |
| Last Holding update 2024-09-27 | 1 Stocks (0 new) |
| Value $43.00 Mil | Turnover 3 % |
| Portfolio Report | |
Registrant: Alpha Architect ETF Trust
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 22.9711 | ||
| Day's Range ($) | 22.9711 - 22.9711 | ||
| Day's Volume | 9 | ||
| 52-Week Range ($) | 21.02 - 23.74 | ||
| Beta | 0.52 | ||
| Volatility | 8.14 | ||
| 14-Day RSI | 45.14 | ||
| 14-Day ATR ($) | 0.084057 | ||
| 20-Day SMA ($) | 22.9975 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 44.443 | ||
| Shares Outstanding (Mil) | 1.95 | ||
| PE Ratio | 22.39 | ||
| PE Ratio (10y Range) | 4.04 - 22.39 | ||
| PE Ratio (10y Median) | 14.95 | ||
| PB Ratio | 3.94 | ||
| PB Ratio (10y Range) | 0.73 - 3.94 | ||
| PB Ratio (10y Median) | 2.1 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.65 | ||
| Dividend Yield % | 2.85 | ||
| 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
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BATS:DSCF is held by these investors
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Discipline Fund ETF Top Holdings of 2024-07-31
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Discipline Fund ETF's Historical Top Holdings Breakdowns
Discipline Fund ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW | SPDR Portfolio Developed World ex-US ETF | 2024-07-31 | Add | +2.93% | 35.01 ($35.88) 36.64 | $35.23 | -1.81% | Add 3.02% | 727,867 | 21,344 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2024-04-30 | Add | +9.68% | 33.36 ($34.84) 35.9 | $35.23 | 1.12% | Add 10.72% | 706,523 | 68,404 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2024-01-31 | Add | +0.94% | 30.23 ($32.83) 34.07 | $35.23 | 7.31% | Add 0.95% | 638,119 | 5,996 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2023-10-31 | Add | +4.72% | 29.46 ($31.42) 33.21 | $35.23 | 12.13% | Add 4.96% | 632,123 | 29,855 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2023-07-31 | Add | +6.29% | 31.15 ($32.44) 33.58 | $35.23 | 8.60% | Add 6.71% | 602,268 | 37,895 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2023-04-30 | Add | +8.56% | 30.14 ($31.91) 33.02 | $35.23 | 10.40% | Add 9.36% | 564,373 | 48,314 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2023-01-31 | Reduce | -10.35% | 26.65 ($30.14) 32.49 | $35.23 | 16.89% | Reduce -10.35% | 516,059 | -59,594 |
Discipline Fund ETF Total Holding History ($B)
Discipline Fund ETF's Asset Allocation
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
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Discipline Fund ETF's Holdings Bubble Chart
Discipline Fund ETF News
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