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

ETF | Large Blend |

Last Closing

USD 55.65

Change

0.00 (0.00)%

Market Cap

USD 2.00B

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: 2024-11-04 )

Largest Industry Peers for Large Blend

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

-0.51 (-0.18%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF

-0.05 (-0.22%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF

-0.14 (-0.21%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.21 (-0.19%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot..

+0.02 (+0.04%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.12 (-0.17%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

-0.06 (-0.08%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E..

+0.04 (+0.07%)

USD 5.05B
SCHK Schwab 1000 ETF

-0.06 (-0.22%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+0.09 (+0.08%)

USD 3.66B

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 12.72% 43% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 43% F 67% D+
Trailing 12 Months  
Capital Gain 24.75% 49% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.75% 49% F 70% C-
Trailing 5 Years  
Capital Gain 88.13% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.13% 86% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.38% 89% A- 77% C+
Dividend Return 16.67% 88% B+ 76% C+
Total Return 1.29% 54% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.71% 86% B+ 64% D
Risk Adjusted Return 106.13% 99% N/A 98% N/A
Market Capitalization 2.00B 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:
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.