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

ETF | Large Blend |

Last Closing

USD 50.77

Change

-0.18 (-0.35)%

Market Cap

USD 1.74B

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: 2024-05-01 )

Largest Industry Peers for Large Blend

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

+6.48 (+1.24%)

USD 510.94B
IVV iShares Core S&P 500 ETF

+6.52 (+1.24%)

USD 455.09B
VOO Vanguard S&P 500 ETF

+5.86 (+1.22%)

USD 444.68B
VTI Vanguard Total Stock Market In..

+3.19 (+1.23%)

USD 390.30B
VIG Vanguard Dividend Appreciation..

+1.95 (+1.07%)

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

+1.33 (+0.80%)

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

+1.45 (+1.26%)

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

+0.79 (+1.27%)

USD 39.95B
IWB iShares Russell 1000 ETF

+3.60 (+1.25%)

USD 35.14B
VV Vanguard Large-Cap Index Fund ..

+3.11 (+1.30%)

USD 34.45B

ETFs Containing DSTL

CCMG Ccm Global Equity ETF 5.11 % 0.00 %

+0.19 (+0.68%)

USD 0.86B

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 2.84% 23% F 63% D
Dividend Return 0.31% 38% F 15% F
Total Return 3.15% 24% F 60% D-
Trailing 12 Months  
Capital Gain 19.88% 45% F 74% C
Dividend Return 1.57% 55% F 21% F
Total Return 21.45% 45% F 72% C
Trailing 5 Years  
Capital Gain 86.60% 99% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.60% 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.