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

ETF | Large Blend |

Last Closing

USD 51.04

Change

-0.02 (-0.04)%

Market Cap

USD 1.80B

Volume

0.06M

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: 2024-07-03 )

Largest Industry Peers for Large Blend

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

+3.18 (+0.58%)

USD 548.53B
IVV iShares Core S&P 500 ETF

+3.43 (+0.62%)

USD 487.95B
VOO Vanguard S&P 500 ETF

+3.03 (+0.60%)

USD 470.28B
VTI Vanguard Total Stock Market In..

+1.41 (+0.52%)

USD 395.02B
VIG Vanguard Dividend Appreciation..

+0.52 (+0.28%)

USD 79.38B
ITOT iShares Core S&P Total U.S. St..

+0.77 (+0.64%)

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

-0.07 (-0.04%)

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

+0.35 (+0.54%)

USD 42.96B
IWB iShares Russell 1000 ETF

+1.74 (+0.58%)

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

+0.39 (+0.60%)

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 3.38% 6% D- 54% F
Dividend Return 0.72% 66% D+ 20% F
Total Return 4.11% 8% B- 49% F
Trailing 12 Months  
Capital Gain 13.25% 26% F 69% C-
Dividend Return 1.59% 68% D+ 24% F
Total Return 14.84% 28% F 65% D
Trailing 5 Years  
Capital Gain 84.53% 70% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.53% 54% 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 65% 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.