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

ETF | Large Blend |

Last Closing

USD 50.929

Change

-0.46 (-0.90)%

Market Cap

USD 1.80B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Large Blend

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

+2.45 (+0.45%)

USD 524.51B
IVV iShares Core S&P 500 ETF

+2.42 (+0.44%)

USD 487.95B
VOO Vanguard S&P 500 ETF

+2.28 (+0.45%)

USD 470.28B
VTI Vanguard Total Stock Market In..

+1.11 (+0.41%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

+0.20 (+0.11%)

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

+0.35 (+0.29%)

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

+0.07 (+0.04%)

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

+0.28 (+0.43%)

USD 42.96B
IWB iShares Russell 1000 ETF

+1.12 (+0.37%)

USD 37.56B
SPLG SPDR® Portfolio S&P 500 ETF

+0.28 (+0.43%)

USD 36.98B

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 3.16% 10% F 56% F
Dividend Return 0.72% 66% D+ 20% F
Total Return 3.88% 9% A- 52% F
Trailing 12 Months  
Capital Gain 12.38% 28% F 71% C-
Dividend Return 1.59% 68% D+ 24% F
Total Return 13.96% 28% F 67% D+
Trailing 5 Years  
Capital Gain 83.53% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.53% 53% 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 1.80B 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.