Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE58.78
- TODAY'S CHANGE (%)0.61 (1.05%)
- Bid / Lots55.55/ 2
- Ask / Lots62.27/ 2
- Open / Previous Close58.51 / 58.17
- Day Range
- 52 Week Range
- Volume111,730
- Overall Morningstar Rating4 out of 5 Starsout of 2623 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 2027 | 58.51 |
| 09:33 ET | 465 | 58.645 |
| 09:35 ET | 426 | 58.61 |
| 09:37 ET | 247 | 58.8053 |
| 09:39 ET | 432 | 58.8554 |
| 09:46 ET | 204 | 58.8175 |
| 09:48 ET | 100 | 58.83 |
| 09:55 ET | 100 | 58.89 |
| 10:00 ET | 359 | 58.8771 |
| 10:04 ET | 100 | 58.82 |
| 10:06 ET | 500 | 58.85 |
| 10:09 ET | 405 | 58.885 |
| 10:13 ET | 100 | 58.86 |
| 10:18 ET | 1457 | 58.9 |
| 10:22 ET | 154 | 58.9456 |
| 10:24 ET | 106 | 58.94 |
| 10:29 ET | 100 | 59 |
| 10:36 ET | 700 | 58.97 |
| 10:47 ET | 100 | 58.94 |
| 10:54 ET | 3392 | 58.98 |
| 10:58 ET | 450 | 58.94 |
| 11:00 ET | 400 | 58.975 |
| 11:07 ET | 667 | 58.96 |
| 11:14 ET | 792 | 58.99 |
| 11:18 ET | 143 | 58.99 |
| 11:25 ET | 506 | 58.982547 |
| 11:27 ET | 118 | 58.9706 |
| 11:30 ET | 600 | 58.96 |
| 11:36 ET | 400 | 58.86 |
| 11:38 ET | 390 | 58.86 |
| 11:43 ET | 524 | 58.8197 |
| 11:45 ET | 111 | 58.8 |
| 11:52 ET | 370 | 58.8051 |
| 11:54 ET | 170 | 58.803 |
| 11:56 ET | 100 | 58.83 |
| 11:57 ET | 1575 | 58.83 |
| 11:59 ET | 100 | 58.82 |
| 12:03 ET | 816 | 58.83 |
| 12:06 ET | 100 | 58.87 |
| 12:08 ET | 415 | 58.87 |
| 12:10 ET | 463 | 58.9157 |
| 12:14 ET | 363 | 58.8783 |
| 12:19 ET | 400 | 58.82 |
| 12:24 ET | 565 | 58.8 |
| 12:26 ET | 778 | 58.79 |
| 12:28 ET | 300 | 58.8213 |
| 12:32 ET | 200 | 58.7747 |
| 12:35 ET | 266 | 58.78 |
| 12:37 ET | 324 | 58.7948 |
| 12:44 ET | 100 | 58.75 |
| 12:48 ET | 888 | 58.6901 |
| 12:50 ET | 100 | 58.7 |
| 12:51 ET | 302 | 58.7385 |
| 12:57 ET | 100 | 58.76 |
| 01:00 ET | 455 | 58.76 |
| 01:11 ET | 100 | 58.82 |
| 01:15 ET | 322 | 58.8447 |
| 01:38 ET | 100 | 58.9 |
| 01:44 ET | 205 | 58.8987 |
| 01:56 ET | 500 | 58.9 |
| 01:58 ET | 525 | 58.89 |
| 02:03 ET | 200 | 58.885 |
| 02:05 ET | 600 | 58.86 |
| 02:12 ET | 1383 | 58.889357 |
| 02:14 ET | 100 | 58.89 |
| 02:16 ET | 457 | 58.8827 |
| 02:20 ET | 100 | 58.88 |
| 02:23 ET | 1336 | 58.85 |
| 02:25 ET | 251 | 58.8441 |
| 02:34 ET | 18122 | 58.82 |
| 02:41 ET | 550 | 58.81 |
| 02:43 ET | 100 | 58.84 |
| 02:48 ET | 410 | 58.8599 |
| 02:50 ET | 522 | 58.85 |
| 02:54 ET | 500 | 58.8658 |
| 02:56 ET | 218 | 58.84 |
| 02:57 ET | 302 | 58.84 |
| 03:01 ET | 198 | 58.8483 |
| 03:08 ET | 459 | 58.82 |
| 03:14 ET | 640 | 58.85 |
| 03:15 ET | 926 | 58.84 |
| 03:17 ET | 100 | 58.84 |
| 03:19 ET | 675 | 58.84 |
| 03:21 ET | 3088 | 58.84 |
| 03:26 ET | 900 | 58.86 |
| 03:28 ET | 1200 | 58.85 |
| 03:30 ET | 1353 | 58.85 |
| 03:32 ET | 1280 | 58.86 |
| 03:33 ET | 3908 | 58.88 |
| 03:35 ET | 200 | 58.88 |
| 03:37 ET | 14805 | 58.82 |
| 03:39 ET | 1000 | 58.85 |
| 03:42 ET | 1943 | 58.83 |
| 03:44 ET | 100 | 58.85 |
| 03:46 ET | 1000 | 58.84 |
| 03:48 ET | 2779 | 58.84 |
| 03:50 ET | 1294 | 58.83 |
| 03:51 ET | 500 | 58.81 |
| 03:53 ET | 2053 | 58.81 |
| 03:55 ET | 970 | 58.8195 |
| 03:57 ET | 4990 | 58.81 |
| 04:00 ET | 3217 | 58.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.01% |
| 09/16/2024 Largest Premium | 0.22% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.04% |
| 10/03/2024 Largest Discount | -0.24% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.18% |
| 11/22/2024 | -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 | 98.9% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 24.6% |
|---|---|
| Healthcare | 19.9% |
| Industrials | 16.9% |
| Consumer Cyclical | 14.8% |
| Consumer Defensive | 6.4% |
| Communication Services | 6.2% |
| Financial Serv.s | 5.3% |
| Energy | 4.0% |
| Basic Mat. | 1.7% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.1% |
|---|---|
| Europe | 0.9% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 3.2% | 0.00% | $63.0M |
AbbVie Inc | Long | 2.8% | 0.00% | $54.4M |
Johnson & Johnson | Long | 2.7% | 0.00% | $53.1M |
T-Mobile US Inc | Long | 2.4% | 0.00% | $47.8M |
Cisco Systems Inc | Long | 2.1% | 0.00% | $41.6M |
Comcast Corp Class A | Long | 2.0% | 0.00% | $39.9M |
Salesforce Inc | Long | 1.8% | 0.00% | $35.8M |
Amgen Inc | Long | 1.8% | 0.00% | $35.7M |
Altria Group Inc | Long | 1.6% | 0.00% | $30.9M |
Qualcomm Inc | Long | 1.6% | 0.00% | $30.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | $2.0B |
|---|---|
| Shares Out. | 36.4M |
| Net Asset Value (NAV) | $58.19 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 19.9 |
| Dividend Yield | 1.23% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/26/2024 |
| 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% |