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

ETF | Large Blend |

Last Closing

USD 51.61

Change

+0.21 (+0.41)%

Market Cap

USD 1.74B

Volume

0.12M

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: 2024-04-29 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust

N/A

USD 510.94B
IVV iShares Core S&P 500 ETF

N/A

USD 455.09B
VOO Vanguard S&P 500 ETF

N/A

USD 444.68B
VTI Vanguard Total Stock Market In..

N/A

USD 390.30B
VIG Vanguard Dividend Appreciation..

N/A

USD 77.23B
RSP Invesco S&P 500® Equal Weight..

N/A

USD 55.86B
ITOT iShares Core S&P Total U.S. St..

N/A

USD 54.16B
SCHX Schwab U.S. Large-Cap ETF

N/A

USD 39.95B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

USD 36.33B
IWB iShares Russell 1000 ETF

N/A

USD 35.14B

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 4.54% 25% F 65% D
Dividend Return 0.31% 38% F 16% F
Total Return 4.85% 26% F 62% D
Trailing 12 Months  
Capital Gain 19.34% 39% F 74% C
Dividend Return 1.54% 55% F 21% F
Total Return 20.88% 43% F 72% C
Trailing 5 Years  
Capital Gain 90.71% 97% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.71% 96% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.78% 97% N/A 79% B-
Dividend Return 16.02% 96% N/A 79% B-
Total Return 1.24% 54% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.63% 82% B 67% D+
Risk Adjusted Return 102.51% 100% F 98% N/A
Market Capitalization 1.74B 65% 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.