Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE51.40
- TODAY'S CHANGE (%)-0.37 (-0.71%)
- Bid / Lots48.40/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close51.52 / 51.77
- Day Range
- 52 Week Range
- Volume140,324
- Overall Morningstar Rating5 out of 5 Starsout of 2626 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 1814 | 51.52 |
| 09:36 ET | 460 | 51.5 |
| 09:41 ET | 348 | 51.465 |
| 09:45 ET | 3603 | 51.4166 |
| 09:59 ET | 400 | 51.3 |
| 10:03 ET | 308 | 51.175 |
| 10:08 ET | 100 | 51.15 |
| 10:19 ET | 1611 | 51.145 |
| 10:21 ET | 200 | 51.17 |
| 10:24 ET | 200 | 51.15 |
| 10:28 ET | 200 | 51.1399 |
| 10:32 ET | 900 | 51.06 |
| 10:33 ET | 996 | 51.11 |
| 10:48 ET | 300 | 51.12 |
| 10:53 ET | 62884 | 51.17 |
| 10:55 ET | 139 | 51.19 |
| 10:57 ET | 244 | 51.2024 |
| 11:04 ET | 100 | 51.22 |
| 11:08 ET | 558 | 51.2 |
| 11:09 ET | 1739 | 51.17 |
| 11:15 ET | 809 | 51.2226 |
| 11:18 ET | 165 | 51.22 |
| 11:20 ET | 100 | 51.23 |
| 11:22 ET | 388 | 51.25 |
| 11:31 ET | 500 | 51.3 |
| 11:33 ET | 102 | 51.3092 |
| 11:36 ET | 100 | 51.29 |
| 11:38 ET | 100 | 51.3 |
| 11:40 ET | 169 | 51.2615 |
| 11:42 ET | 411 | 51.2551 |
| 11:47 ET | 273 | 51.23 |
| 11:51 ET | 2468 | 51.25 |
| 12:03 ET | 172 | 51.2501 |
| 12:12 ET | 100 | 51.31 |
| 12:14 ET | 639 | 51.3199 |
| 12:18 ET | 125 | 51.3132 |
| 12:25 ET | 6577 | 51.31 |
| 12:27 ET | 574 | 51.3 |
| 12:34 ET | 200 | 51.2802 |
| 12:38 ET | 2140 | 51.3191 |
| 12:54 ET | 876 | 51.3499 |
| 12:57 ET | 100 | 51.33 |
| 01:15 ET | 577 | 51.3701 |
| 01:24 ET | 1000 | 51.36 |
| 01:28 ET | 2000 | 51.3602 |
| 01:30 ET | 970 | 51.3547 |
| 01:32 ET | 127 | 51.35 |
| 01:37 ET | 100 | 51.34 |
| 01:44 ET | 164 | 51.31 |
| 01:46 ET | 100 | 51.31 |
| 01:53 ET | 111 | 51.3205 |
| 01:55 ET | 200 | 51.33 |
| 02:02 ET | 211 | 51.2933 |
| 02:04 ET | 200 | 51.3 |
| 02:09 ET | 526 | 51.31 |
| 02:13 ET | 1166 | 51.3027 |
| 02:15 ET | 414 | 51.31 |
| 02:22 ET | 251 | 51.33 |
| 02:24 ET | 4502 | 51.335 |
| 02:27 ET | 358 | 51.35 |
| 02:31 ET | 100 | 51.33 |
| 02:33 ET | 108 | 51.3338 |
| 02:36 ET | 100 | 51.34 |
| 02:38 ET | 100 | 51.34 |
| 02:44 ET | 100 | 51.32 |
| 02:49 ET | 600 | 51.3509 |
| 02:51 ET | 155 | 51.37 |
| 03:02 ET | 3190 | 51.375 |
| 03:03 ET | 1816 | 51.3819 |
| 03:05 ET | 332 | 51.3924 |
| 03:07 ET | 4664 | 51.39 |
| 03:16 ET | 100 | 51.38 |
| 03:18 ET | 400 | 51.39 |
| 03:23 ET | 1228 | 51.3905 |
| 03:25 ET | 222 | 51.405 |
| 03:30 ET | 100 | 51.395 |
| 03:32 ET | 365 | 51.39 |
| 03:34 ET | 139 | 51.385 |
| 03:36 ET | 920 | 51.375 |
| 03:38 ET | 2295 | 51.38 |
| 03:41 ET | 112 | 51.3726 |
| 03:45 ET | 1000 | 51.3703 |
| 03:48 ET | 2800 | 51.38 |
| 03:50 ET | 126 | 51.352 |
| 03:52 ET | 1857 | 51.3617 |
| 03:54 ET | 954 | 51.355 |
| 03:56 ET | 353 | 51.36 |
| 03:57 ET | 486 | 51.37 |
| 03:59 ET | 1600 | 51.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/05/2024 | 0.00% |
| 06/06/2024 | 0.00% |
| 06/07/2024 | 0.00% |
| 06/10/2024 | 0.01% |
| 06/11/2024 | 0.00% |
| 06/12/2024 | 0.01% |
| 06/13/2024 | 0.04% |
| 06/14/2024 | 0.04% |
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 | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Healthcare | 24.0% |
|---|---|
| Industrials | 19.3% |
| Technology | 15.6% |
| Consumer Cyclical | 11.5% |
| Communication Services | 8.0% |
| Consumer Defensive | 6.7% |
| Financial Serv.s | 6.5% |
| Energy | 4.9% |
| Basic Mat. | 3.2% |
| 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% | $55.9M |
Johnson & Johnson | Long | 2.4% | 0.00% | $42.2M |
Alphabet Inc Class A | Long | 2.3% | 0.00% | $41.7M |
AbbVie Inc | Long | 2.2% | 0.00% | $39.7M |
T-Mobile US Inc | Long | 2.2% | 0.00% | $39.7M |
Philip Morris International Inc | Long | 1.8% | 0.00% | $31.9M |
Amgen Inc | Long | 1.8% | 0.00% | $31.6M |
Qualcomm Inc | Long | 1.7% | 0.00% | $31.0M |
Comcast Corp Class A | Long | 1.7% | 0.00% | $30.3M |
Cisco Systems Inc | Long | 1.6% | 0.00% | $28.1M |
Reports
- ManagedInvestmentETF06/09/24
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. | 34.5M |
| Net Asset Value (NAV) | $51.38 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 19.2 |
| 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% |