Defined Duration 10 ETF logo

Defined Duration 10 ETF (DSCF)

Market Open
4 Nov, 20:53
BATS BATS
$
24. 12
-0.05
-0.2275%
$
55.49M Market Cap
0.52% Div Yield
2 Volume
$ 24.18
Previous Close
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Day Range
24.11 24.18
Year Range
21.97 24.44
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Summary

DSCF trading today lower at $24.12, a decrease of -0.2275% from yesterday's close, completing a monthly decrease of -4.4933% or -$1.14. Over the past 12 months, DSCF stock lost -0.4333%.
DSCF pays dividends to its shareholders, with the most recent payment made on Sep 30, 2025. The next estimated payment will be in 5 months ago on Dec 30, 2025 for a total of $0.21287.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on BATS (USD).

DSCF Chart

Defined Duration 10 ETF (DSCF) FAQ

What is the stock price today?

The current price is $24.12.

On which exchange is it traded?

Defined Duration 10 ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is DSCF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.52%.

What is its market cap?

As of today, the market cap is 55.49M.

Has Defined Duration 10 ETF ever had a stock split?

No, there has never been a stock split.

Defined Duration 10 ETF Profile

BATS Exchange
US Country

Overview

The fund is an innovative, actively-managed Exchange-Traded Fund (ETF) designed to offer investors a diversification strategy not commonly found in traditional investment vehicles. Its main objective is to reduce the relative risks associated with stock and bond investments by carefully selecting a mix of large, broad-based ETFs. The sub-adviser's strategic approach is to adjust the fund's portfolio dynamically, aligning it with the current market capitalization weighting between the U.S. and foreign equity markets. This nuanced strategy aims to mitigate potential market volatility and improve risk-adjusted returns for investors seeking an alternative to conventional market cap-weighted index funds.

Products and Services

The fund primarily focuses on investing across a range of ETFs to achieve its investment objective. These investments are categorized into two main sleeves: equity ETFs and bond ETFs. Each category is designed to optimize the portfolio’s performance and risk parameters in alignment with global market trends.

  • Broad-Based U.S. Equity ETFs: This category includes ETFs that encapsulate extensive segments of the U.S. equity market. The selection is based on a market cap-weighting strategy that mirrors the current U.S. market dynamics, enabling the fund to participate in the growth potential of U.S. equities while aiming to manage volatility.
  • Broad-Based Foreign Focused Equity ETFs: In this sleeve, the fund invests in ETFs that provide exposure to a comprehensive range of foreign markets. The allocation between U.S. and foreign equities is adjusted according to their respective market cap weights, aiming to capture growth opportunities in international markets while diversifying the risk associated with domestic equities.
  • Bond Sleeve: The bond portion of the fund’s portfolio is carefully constructed with two to four underlying ETFs. These ETFs are selected to complement the equity sleeves, offering a balanced approach to income and stability. The composition of this sleeve is designed to adapt to changing market conditions, potentially buffering the fund against market downturns and enhancing the overall risk-return profile.

Contact Information

Address: -
Phone: 1-858-255-1107