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

ETF | Large Blend |

Last Closing

USD 56.13

Change

-0.35 (-0.62)%

Market Cap

USD 2.07B

Volume

0.06M

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: 2024-10-03 )

Largest Industry Peers for Large Blend

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

-0.60 (-0.21%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

-0.11 (-0.16%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

-0.12 (-0.18%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.24 (-0.21%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.10 (+0.20%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.13 (-0.19%)

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

-0.45 (-0.63%)

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

-0.11 (-0.20%)

USD 5.08B
SCHK Schwab 1000 ETF

-0.13 (-0.24%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-0.32 (-0.27%)

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 13.69% 24% F 68% D+
Dividend Return 1.02% 54% F 19% F
Total Return 14.72% 22% F 63% D
Trailing 12 Months  
Capital Gain 26.99% 21% F 68% D+
Dividend Return 1.64% 58% F 22% F
Total Return 28.63% 21% F 63% D
Trailing 5 Years  
Capital Gain 104.70% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.70% 85% B 84% 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 78% C+ 67% 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.