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

ETF | Large Blend |

Last Closing

USD 56.56

Change

+0.43 (+0.77)%

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: 2024-10-04 )

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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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SPLV Invesco S&P 500® Low Volatili..

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

+0.43 (+0.76%)

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SCHK Schwab 1000 ETF

+0.53 (+0.97%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

+0.87 (+0.73%)

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 14.56% 25% F 68% D+
Dividend Return 1.02% 54% F 19% F
Total Return 15.59% 22% F 64% D
Trailing 12 Months  
Capital Gain 26.73% 22% F 67% D+
Dividend Return 1.62% 58% F 22% F
Total Return 28.35% 22% F 63% D
Trailing 5 Years  
Capital Gain 106.27% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.27% 83% 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.