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

ETF | Large Blend |

Last Closing

USD 55.64

Change

-0.07 (-0.13)%

Market Cap

USD 1.96B

Volume

0.06M

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: 2024-08-28 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+1.92 (+0.70%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF

+0.35 (+0.53%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF

+0.38 (+0.58%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.77 (+0.70%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

+0.26 (+0.54%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.44 (+0.65%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili..

+0.41 (+0.58%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E..

+0.41 (+0.74%)

USD 4.62B
SCHK Schwab 1000 ETF

+0.32 (+0.60%)

USD 3.58B
SUSA iShares MSCI USA ESG Select

+0.82 (+0.70%)

USD 3.56B

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 12.70% 28% F 71% C-
Dividend Return 0.72% 66% D+ 18% F
Total Return 13.42% 25% F 67% D+
Trailing 12 Months  
Capital Gain 19.27% 38% F 74% C
Dividend Return 1.54% 67% D+ 23% F
Total Return 20.81% 36% F 71% C-
Trailing 5 Years  
Capital Gain 105.01% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.01% 90% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.11% 93% A 78% C+
Dividend Return 16.39% 92% A 77% C+
Total Return 1.27% 44% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 83% B 63% D
Risk Adjusted Return 105.21% 100% F 98% N/A
Market Capitalization 1.96B 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.