Discipline Fund ETF ( DSCF) - Price History

Monthly price history for DSCF (Discipline Fund ETF)

DateAdjusted priceReal price
July 2026 $24.12 $24.12
December 2025 $24.12 $24.12
November 2025 $24.34 $24.34
October 2025 $24.19 $24.19
September 2025 $24 $24
August 2025 $23.60 $23.81
July 2025 $23.17 $23.38
June 2025 $23.28 $23.49
May 2025 $22.75 $23.19
April 2025 $22.65 $23.10
March 2025 $22.55 $22.99
February 2025 $22.61 $23.06
January 2025 $22.17 $22.60
December 2024 $21.86 $22.29
November 2024 $22.44 $23.15
October 2024 $22.10 $22.80
September 2024 $22.76 $23.48
August 2024 $22.47 $23.38
July 2024 $22.06 $22.95
June 2024 $21.55 $22.42
May 2024 $21.38 $22.37
April 2024 $20.89 $21.86
March 2024 $21.56 $22.56
February 2024 $21.18 $22.26
January 2024 $21.15 $22.23
December 2023 $21.24 $22.32
November 2023 $20.34 $21.58
October 2023 $19.40 $20.58
September 2023 $19.73 $20.93
August 2023 $20.26 $21.62
July 2023 $20.52 $21.91
June 2023 $20.37 $21.74
May 2023 $20.12 $21.63
April 2023 $20.38 $21.91
March 2023 $20.26 $21.78
February 2023 $19.64 $21.16
January 2023 $20.17 $21.73
December 2022 $19.22 $20.71
November 2022 $19.63 $21.44
October 2022 $18.59 $20.30
September 2022 $18.34 $20.04
August 2022 $19.57 $21.38
July 2022 $20.29 $22.16
June 2022 $19.56 $21.37
May 2022 $20.38 $22.26
April 2022 $20.34 $22.21
March 2022 $21.45 $23.43
February 2022 $21.78 $23.79
January 2022 $22.20 $24.25
December 2021 $22.94 $25.05
November 2021 $22.62 $24.99
October 2021 $22.83 $25.21
September 2021 $22.31 $24.65

DSCF

Price: $24.12

52 week price:
21.97
24.44

Dividend Yield: 2.98%

5-year range yield:
0.01%
5.53%

Forward Dividend Yield: 3.53%

Payout Ratio: 57.73%

Dividend Per Share: 0.85 USD

Earnings Per Share: 1.26 USD

P/E Ratio: 19.09

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 80300

Market Capitalization: 55.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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