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

ETF | Large Blend |

Last Closing

USD 50.88

Change

+0.17 (+0.34)%

Market Cap

USD 1.70B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Large Blend

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

+2.57 (+1.04%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust

+4.68 (+0.94%)

USD 528.58B
IVV iShares Core S&P 500 ETF

+4.60 (+0.91%)

USD 428.78B
VOO Vanguard S&P 500 ETF

+4.29 (+0.93%)

USD 419.07B
VIG Vanguard Dividend Appreciation..

+0.88 (+0.50%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight..

+0.99 (+0.62%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St..

+1.08 (+0.98%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF

+0.58 (+0.98%)

USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF

+0.57 (+0.97%)

USD 33.77B
IWB iShares Russell 1000 ETF

+2.65 (+0.96%)

USD 33.43B

ETFs Containing DSTL

CCMG Ccm Global Equity ETF 7.55 % 0.00 %

+0.32 (+1.21%)

USD 0.82B

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 3.06% 29% F 68% D+
Dividend Return 0.31% 38% F 16% F
Total Return 3.37% 28% F 65% D
Trailing 12 Months  
Capital Gain 18.19% 46% F 76% C+
Dividend Return 1.54% 55% F 21% F
Total Return 19.73% 47% F 74% C
Trailing 5 Years  
Capital Gain 88.17% 99% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.17% 96% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.69% 97% N/A 80% B-
Dividend Return 15.93% 96% N/A 79% B-
Total Return 1.24% 55% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.66% 82% B 67% D+
Risk Adjusted Return 101.73% 100% F 98% N/A
Market Capitalization 1.70B 66% D+ 62% 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.

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.