DV
Dividend Vision

DTSS — Datasea Inc

Datasea Inc (DTSS)

Total return is -95.8% over the past 10.4 years, 439.6 points behind SPY at 343.8%. Its deepest 1-year drawdown was 71.6%.

DTSS is a single-stock equity fund focused on Datasea Inc, a technology company. The fund holds shares in this individual company rather than a diversified portfolio, creating concentration risk and stock-specific volatility. This structure appeals primarily to investors with conviction in Datasea's business model, though the lack of available distribution data, expense ratio information, and limited asset base suggest this is a thinly-traded or inactive fund not suited for typical dividend-income strategies.

DTSS key facts

Asset type
Stock
Asset class
Equity
Inception date
04/06/2016
Last close
$0.76
Market cap
$8,483,088
Average volume
70029.0
Payment date
05/01/2018
Beta
0.765
Payout ratio
0.0
Forward P/E
0.0
EPS
$-0.30