Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
No Matches were found for
- LAST PRICE52.11
- TODAY'S CHANGE (%)0.16 (0.31%)
- Bid / Lots50.11/ 1
- Ask / Lots55.06/ 5
- Open / Previous Close52.10 / 51.95
- Day Range
- 52 Week Range
- Volume160,449
- Overall Morningstar Rating5 out of 5 Starsout of 2654 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 2324 | 52.14 |
| 09:38 ET | 800 | 52.19 |
| 09:39 ET | 669 | 52.18 |
| 09:41 ET | 3910 | 52.19 |
| 09:43 ET | 200 | 52.18 |
| 09:45 ET | 200 | 52.17 |
| 09:48 ET | 300 | 52.17 |
| 09:59 ET | 326 | 52.175 |
| 10:01 ET | 504 | 52.11 |
| 10:03 ET | 2070 | 52.09 |
| 10:06 ET | 100 | 52.11 |
| 10:08 ET | 123 | 52.14 |
| 10:10 ET | 232 | 52.14 |
| 10:15 ET | 600 | 52.15 |
| 10:19 ET | 130 | 52.1491 |
| 10:21 ET | 200 | 52.13 |
| 10:28 ET | 411 | 52.1397 |
| 10:32 ET | 468 | 52.1199 |
| 10:33 ET | 732 | 52.1363 |
| 10:42 ET | 214 | 52.1817 |
| 10:44 ET | 100 | 52.18 |
| 10:53 ET | 452 | 52.12 |
| 11:02 ET | 298 | 52.13 |
| 11:04 ET | 2300 | 52.1399 |
| 11:06 ET | 427 | 52.1398 |
| 11:08 ET | 100 | 52.11 |
| 11:24 ET | 200 | 52.12 |
| 11:27 ET | 100 | 52.11 |
| 11:36 ET | 110 | 52.12 |
| 11:38 ET | 1463 | 52.1 |
| 11:42 ET | 750 | 52.09 |
| 11:45 ET | 100 | 52.09 |
| 11:51 ET | 100 | 52.11 |
| 11:58 ET | 450 | 52.12 |
| 12:00 ET | 351 | 52.14 |
| 12:02 ET | 230 | 52.1167 |
| 12:03 ET | 175 | 52.1298 |
| 12:12 ET | 100 | 52.11 |
| 12:30 ET | 1000 | 52.121 |
| 12:34 ET | 200 | 52.1299 |
| 12:36 ET | 426 | 52.13 |
| 12:38 ET | 750 | 52.13 |
| 12:39 ET | 100 | 52.13 |
| 12:41 ET | 881 | 52.13 |
| 12:43 ET | 1000 | 52.1319 |
| 12:50 ET | 1550 | 52.1584 |
| 12:54 ET | 515 | 52.1501 |
| 12:59 ET | 100 | 52.16 |
| 01:08 ET | 2200 | 52.1299 |
| 01:12 ET | 100 | 52.12 |
| 01:14 ET | 137 | 52.105 |
| 01:15 ET | 236 | 52.1011 |
| 01:17 ET | 1163 | 52.1 |
| 01:24 ET | 658 | 52.0998 |
| 01:26 ET | 100 | 52.09 |
| 01:32 ET | 549 | 52.105 |
| 01:35 ET | 580 | 52.097 |
| 01:39 ET | 100 | 52.1 |
| 01:48 ET | 5208 | 52.0801 |
| 01:53 ET | 3584 | 52.11 |
| 01:55 ET | 1700 | 52.11 |
| 01:57 ET | 325 | 52.1103 |
| 02:00 ET | 300 | 52.1211 |
| 02:04 ET | 112 | 52.11 |
| 02:09 ET | 3210 | 52.11 |
| 02:11 ET | 645 | 52.1041 |
| 02:13 ET | 100 | 52.12 |
| 02:18 ET | 200 | 52.1199 |
| 02:20 ET | 200 | 52.1263 |
| 02:26 ET | 300 | 52.095 |
| 02:29 ET | 200 | 52.09 |
| 02:33 ET | 858 | 52.0799 |
| 02:36 ET | 494 | 52.0583 |
| 02:40 ET | 232 | 52.07 |
| 02:42 ET | 1389 | 52.08 |
| 02:45 ET | 200 | 52.0963 |
| 02:47 ET | 225 | 52.095 |
| 02:49 ET | 187 | 52.1063 |
| 02:56 ET | 290 | 52.12 |
| 02:58 ET | 200 | 52.12 |
| 03:00 ET | 156 | 52.12 |
| 03:09 ET | 1436 | 52.1215 |
| 03:16 ET | 416 | 52.1201 |
| 03:18 ET | 100 | 52.13 |
| 03:20 ET | 558 | 52.13 |
| 03:23 ET | 100 | 52.14 |
| 03:25 ET | 677 | 52.1401 |
| 03:30 ET | 222 | 52.1401 |
| 03:32 ET | 400 | 52.14 |
| 03:34 ET | 954 | 52.14 |
| 03:38 ET | 4228 | 52.155 |
| 03:39 ET | 200 | 52.15 |
| 03:50 ET | 223 | 52.14 |
| 03:52 ET | 191 | 52.17 |
| 03:56 ET | 325 | 52.18 |
| 03:57 ET | 268 | 52.175 |
| 03:59 ET | 7676 | 52.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.03% |
| 02/13/2024 | -0.02% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | -0.05% |
| 02/22/2024 | -0.10% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | -0.02% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.02% |
| 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% |
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
- ManagedInvestmentETF04/07/24
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) | $52.14 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.28% |
| 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% |