DSTL:NYE-Distillate US Fundamental Stability & Value (USD)

ETF | Large Blend |

Last Closing

USD 51.69

Change

+0.09 (+0.17)%

Market Cap

USD 1.79B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

+2.09 (+0.39%)

USD 524.51B
IVV iShares Core S&P 500 ETF

+2.07 (+0.38%)

USD 473.37B
VOO Vanguard S&P 500 ETF

+2.08 (+0.42%)

USD 473.15B
VTI Vanguard Total Stock Market In..

+0.88 (+0.33%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

-1.20 (-0.65%)

USD 79.96B
ITOT iShares Core S&P Total U.S. St..

+0.35 (+0.30%)

USD 56.42B
RSP Invesco S&P 500® Equal Weight..

-1.14 (-0.69%)

USD 53.72B
SCHX Schwab U.S. Large-Cap ETF

+0.23 (+0.36%)

USD 42.96B
SPLG SPDR® Portfolio S&P 500 ETF

+0.25 (+0.39%)

USD 39.37B
IWB iShares Russell 1000 ETF

+0.86 (+0.29%)

USD 36.22B

ETFs Containing DSTL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.70% 11% F 56% F
Dividend Return 0.31% 36% F 14% F
Total Return 5.01% 12% F 52% F
Trailing 12 Months  
Capital Gain 20.60% 32% F 70% C-
Dividend Return 1.55% 55% F 21% F
Total Return 22.15% 31% F 67% D+
Trailing 5 Years  
Capital Gain 98.20% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.20% 86% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.07% 97% N/A 79% B-
Dividend Return 16.32% 96% N/A 78% C+
Total Return 1.25% 51% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 81% B- 67% D+
Risk Adjusted Return 104.59% 99% N/A 98% N/A
Market Capitalization 1.79B 64% D 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.