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

ETF | Large Blend |

Last Closing

USD 51.39

Change

+0.16 (+0.31)%

Market Cap

USD 1.78B

Volume

0.12M

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: 2024-06-28 )

Largest Industry Peers for Large Blend

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 4.09% 10% F 59% D-
Dividend Return 0.72% 66% D+ 20% F
Total Return 4.81% 12% F 55% F
Trailing 12 Months  
Capital Gain 13.53% 29% F 72% C
Dividend Return 1.59% 68% D+ 23% F
Total Return 15.12% 32% F 68% D+
Trailing 5 Years  
Capital Gain 88.56% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.56% 58% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 96% N/A 80% B-
Dividend Return 16.42% 96% N/A 79% B-
Total Return 1.26% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.60% 82% B 62% D
Risk Adjusted Return 105.26% 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.