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

ETF | Large Blend |

Last Closing

USD 51.39

Change

0.00 (0.00)%

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: 2024-06-29 )

Largest Industry Peers for Large Blend

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

+1.12 (+0.21%)

USD 524.51B
IVV iShares Core S&P 500 ETF

+1.18 (+0.22%)

USD 487.95B
VOO Vanguard S&P 500 ETF

+1.15 (+0.23%)

USD 470.28B
VTI Vanguard Total Stock Market In..

+0.54 (+0.20%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

-0.40 (-0.22%)

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

+0.17 (+0.14%)

USD 56.96B
RSP Invesco S&P 500® Equal Weight..

-1.33 (-0.81%)

USD 53.98B
SCHX Schwab U.S. Large-Cap ETF

+0.18 (+0.28%)

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

+0.14 (+0.22%)

USD 39.37B
IWB iShares Russell 1000 ETF

+0.61 (+0.21%)

USD 37.56B

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 58% F
Dividend Return 0.72% 66% D+ 21% F
Total Return 4.81% 12% F 54% F
Trailing 12 Months  
Capital Gain 13.53% 29% F 71% C-
Dividend Return 1.59% 68% D+ 24% F
Total Return 15.12% 32% F 67% D+
Trailing 5 Years  
Capital Gain 86.87% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.87% 55% 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.