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

ETF | Large Blend |

Last Closing

USD 56.73

Change

+0.18 (+0.32)%

Market Cap

USD 2.07B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Blend

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GSLC Goldman Sachs ActiveBeta® U.S..

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DYNF BlackRock US Equity Factor Rot..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.20 (+0.28%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

+0.12 (+0.21%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.22 (+0.40%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

+0.46 (+0.38%)

USD 3.71B

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 14.91% 24% F 69% C-
Dividend Return 1.02% 53% F 19% F
Total Return 15.93% 23% F 66% D+
Trailing 12 Months  
Capital Gain 27.66% 20% F 70% C-
Dividend Return 1.63% 58% F 22% F
Total Return 29.28% 22% F 67% D+
Trailing 5 Years  
Capital Gain 109.96% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.96% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.16% N/A N/A 78% C+
Dividend Return 16.44% N/A N/A 76% C+
Total Return 1.28% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.60% N/A N/A 63% D
Risk Adjusted Return 105.36% N/A N/A 98% N/A
Market Capitalization 2.07B 77% 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:
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.