DSCF

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Discipline Fund ETF (DSCF) Ownership - Who owns Discipline Fund ETF?

The investment seeks long-term growth of capital... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

DSCF

Net Assets

48.4M

Yield

2.59

Fund Existence

over 3 years

Total Expense Ratio

0.39

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.78

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.43

Assets in Top Ten Holdings

41.1M

Average Credit Quality

Average Effective Duration

7.03

Average Effective Maturity

9.48

Fund of Funds

Yes

Fund Share Class Net Assets

48.4M

Fund Type

ETF

Index Fund

Management Fee

0.39

Modified Duration

6.99

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

9.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

99.82%

Gain YTD

3.393

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General Information

Category Trading

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Fundamentals

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