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

ETF | Large Blend |

Last Closing

USD 51.23

Change

-0.11 (-0.21)%

Market Cap

USD 1.78B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Large Blend

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

N/A

USD 524.51B
IVV iShares Core S&P 500 ETF

N/A

USD 473.37B
VOO Vanguard S&P 500 ETF

N/A

USD 473.15B
VTI Vanguard Total Stock Market In..

N/A

USD 395.02B
VIG Vanguard Dividend Appreciation..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 39.37B
IWB iShares Russell 1000 ETF

N/A

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 3.77% 6% D- 57% F
Dividend Return 0.72% 75% C 22% F
Total Return 4.49% 9% A- 53% F
Trailing 12 Months  
Capital Gain 14.31% 28% F 71% C-
Dividend Return 1.60% 75% C 25% F
Total Return 15.92% 29% F 67% D+
Trailing 5 Years  
Capital Gain 87.97% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.97% 55% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.13% 97% N/A 80% B-
Dividend Return 16.39% 96% N/A 79% B-
Total Return 1.26% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 83% B 63% D
Risk Adjusted Return 105.00% 100% F 98% N/A
Market Capitalization 1.78B 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.