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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
DSCF
DSCFCurrent price
22.99 USD
+0.003 USD (+0.01%)
Company
–
ISIN
-
Category
Tactical Allocation
Exchange
NYSE ARCA
Capitalization
50 622 864 USD
Yield for 12 month
+3.04 %
1Y
3Y
5Y
10Y
15Y
DSCF
DSCF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 50 622 864 USD. Over the past year, it has generated a yield of +3.04 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
50 622 864 USDNet Expense Ratio
0.39 %Annual Holdings Turnover
29.00 %Asset HoldingDSCF
Cash
Long
0.82%
Short
0.02%
Net Assets
0.8%
The US stocks
Long
14.94%
Short
-
Net Assets
14.94%
Stocks ex-US
Long
17.7%
Short
-
Net Assets
17.7%
Bonds
Long
66.53%
Short
-
Net Assets
66.53%
Other
Long
0.03%
Short
-
Net Assets
0.03%
Efficiency DSCF
1y Volatility
6.29%
Returns YTD
3.83%
3y Volatility
9.59%
Returns 1Y
5.40%
3y ExpReturn
0.00%
Returns 3Y
4.26%
3y SharpRatio
-0.06%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics DSCF
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
1 yearDividend History DSCF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators DSCF
For 52 weeks
21.57 USD
23.31 USD
50 Day MA
22.86 USD
200 Day MA
22.95 USD
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