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

ETF | Large Blend |

Last Closing

USD 53.4257

Change

0.00 (0.00)%

Market Cap

USD 1.95B

Volume

0.20M

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: 2024-08-03 )

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 8.21% 25% F 70% C-
Dividend Return 0.72% 66% D+ 20% F
Total Return 8.94% 25% F 66% D+
Trailing 12 Months  
Capital Gain 15.49% 40% F 77% C+
Dividend Return 1.55% 67% D+ 24% F
Total Return 17.04% 40% F 74% C
Trailing 5 Years  
Capital Gain 101.76% 96% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.76% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.21% 93% A 79% B-
Dividend Return 16.48% 93% A 78% C+
Total Return 1.27% 44% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 83% B 62% D
Risk Adjusted Return 105.71% 100% F 98% N/A
Market Capitalization 1.95B 78% C+ 66% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.