Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE51.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots48.68/ 2
- Ask / Lots82.59/ 1
- Open / Previous Close0.00 / 51.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 2349 funds
Search Criteria
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- TSX Venture
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- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 639 | 51.64 |
| 09:34 ET | 393 | 51.6299 |
| 09:36 ET | 253 | 51.5013 |
| 09:38 ET | 300 | 51.61 |
| 09:39 ET | 385 | 51.57 |
| 09:41 ET | 100 | 51.57 |
| 09:43 ET | 100 | 51.59 |
| 09:48 ET | 1282 | 51.6101 |
| 09:50 ET | 100 | 51.62 |
| 09:52 ET | 100 | 51.63 |
| 09:56 ET | 1315 | 51.605 |
| 09:59 ET | 3411 | 51.6001 |
| 10:01 ET | 1644 | 51.66 |
| 10:03 ET | 3803 | 51.69 |
| 10:06 ET | 100 | 51.65 |
| 10:08 ET | 1781 | 51.6199 |
| 10:10 ET | 3630 | 51.6101 |
| 10:17 ET | 100 | 51.67 |
| 10:33 ET | 100 | 51.67 |
| 10:39 ET | 270 | 51.6256 |
| 10:42 ET | 5993 | 51.65 |
| 10:46 ET | 120 | 51.6699 |
| 10:48 ET | 239 | 51.65 |
| 10:53 ET | 100 | 51.61 |
| 11:02 ET | 768 | 51.5499 |
| 11:06 ET | 246 | 51.5599 |
| 11:13 ET | 100 | 51.57 |
| 11:26 ET | 5982 | 51.58 |
| 11:27 ET | 100 | 51.55 |
| 11:33 ET | 9863 | 51.48 |
| 11:42 ET | 100 | 51.47 |
| 11:49 ET | 680 | 51.4497 |
| 12:02 ET | 145 | 51.4264 |
| 12:05 ET | 170 | 51.42 |
| 12:09 ET | 2139 | 51.41 |
| 12:14 ET | 100 | 51.41 |
| 12:20 ET | 296 | 51.415 |
| 12:21 ET | 332 | 51.43 |
| 12:30 ET | 269 | 51.4501 |
| 12:41 ET | 615 | 51.5 |
| 12:52 ET | 100 | 51.53 |
| 12:56 ET | 136 | 51.5105 |
| 12:57 ET | 136 | 51.5012 |
| 01:19 ET | 1324 | 51.52 |
| 01:24 ET | 100 | 51.52 |
| 01:26 ET | 188 | 51.515 |
| 01:28 ET | 551 | 51.4906 |
| 01:30 ET | 455 | 51.55 |
| 01:32 ET | 1827 | 51.56 |
| 01:33 ET | 431 | 51.54 |
| 01:44 ET | 100 | 51.54 |
| 01:51 ET | 100 | 51.58 |
| 01:53 ET | 144 | 51.565 |
| 02:00 ET | 100 | 51.58 |
| 02:02 ET | 150 | 51.58 |
| 02:08 ET | 158 | 51.59 |
| 02:09 ET | 385 | 51.5903 |
| 02:13 ET | 250 | 51.61 |
| 02:15 ET | 1966 | 51.63 |
| 02:20 ET | 559 | 51.645 |
| 02:26 ET | 462 | 51.715 |
| 02:27 ET | 286 | 51.676 |
| 02:29 ET | 100 | 51.7 |
| 02:36 ET | 200 | 51.7 |
| 02:38 ET | 12354 | 51.69 |
| 02:40 ET | 1425 | 51.6901 |
| 02:42 ET | 211 | 51.7002 |
| 02:49 ET | 100 | 51.745 |
| 03:00 ET | 1117 | 51.68 |
| 03:02 ET | 200 | 51.65 |
| 03:03 ET | 200 | 51.58 |
| 03:05 ET | 194 | 51.5501 |
| 03:12 ET | 406 | 51.58 |
| 03:21 ET | 381 | 51.56 |
| 03:23 ET | 1578 | 51.57 |
| 03:30 ET | 195 | 51.5638 |
| 03:32 ET | 2517 | 51.5599 |
| 03:34 ET | 808 | 51.5608 |
| 03:36 ET | 8014 | 51.57 |
| 03:38 ET | 4094 | 51.545 |
| 03:39 ET | 1889 | 51.56 |
| 03:41 ET | 6054 | 51.57 |
| 03:43 ET | 3260 | 51.605 |
| 03:45 ET | 1568 | 51.61 |
| 03:48 ET | 850 | 51.6 |
| 03:50 ET | 2268 | 51.62 |
| 03:52 ET | 933 | 51.639 |
| 03:54 ET | 3193 | 51.63 |
| 03:56 ET | 3187 | 51.62 |
| 03:57 ET | 4582 | 51.61 |
| 03:59 ET | 6462 | 51.625 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | -0.07% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | -0.05% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | -0.04% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | -0.01% |
| 04/26/2024 Largest Premium | 0.07% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | -0.02% |
| 05/02/2024 | -0.01% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | -0.03% |
| 05/07/2024 | -0.03% |
| 05/08/2024 | -0.08% |
| 05/09/2024 Largest Discount | -0.11% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | 0.06% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.01% |
| 05/16/2024 | 0.02% |
| 05/17/2024 | 0.05% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | -0.03% |
| 05/23/2024 | 0.04% |
| 05/24/2024 | 0.01% |
| 05/28/2024 | 0.00% |
| 05/30/2024 | 0.04% |
| 05/31/2024 | 0.01% |
| 06/03/2024 | 0.00% |
| 06/04/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Healthcare | 24.1% |
|---|---|
| Industrials | 19.5% |
| Technology | 15.7% |
| Consumer Cyclical | 11.4% |
| Communication Services | 7.7% |
| Consumer Defensive | 6.7% |
| Financial Serv.s | 6.6% |
| Energy | 5.0% |
| Basic Mat. | 3.1% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 3.1% | 0.00% | $54.7M |
Johnson & Johnson | Long | 2.4% | 0.00% | $41.7M |
AbbVie Inc | Long | 2.3% | 0.00% | $40.1M |
Alphabet Inc Class A | Long | 2.2% | 0.00% | $39.5M |
T-Mobile US Inc | Long | 2.1% | 0.00% | $37.3M |
Philip Morris International Inc | Long | 1.7% | 0.00% | $29.9M |
Comcast Corp Class A | Long | 1.6% | 0.00% | $28.9M |
Cisco Systems Inc | Long | 1.6% | 0.00% | $28.5M |
Amgen Inc | Long | 1.6% | 0.00% | $28.4M |
The Cigna Group | Long | 1.6% | 0.00% | $27.9M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Distillate Capital Partners LLC |
Inception | October 23, 2018 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 factorsâ€). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 34.4M |
| Net Asset Value (NAV) | $51.61 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.29% |
| Dividend per Share | 0.66 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |