Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE51.23
- TODAY'S CHANGE (%)-0.11 (-0.21%)
- Bid / Lots48.29/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close51.38 / 51.34
- Day Range
- 52 Week Range
- Volume75,138
- Overall Morningstar Rating5 out of 5 Starsout of 2629 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 1002 | 51.4 |
| 09:43 ET | 226 | 51.3281 |
| 09:45 ET | 921 | 51.29 |
| 09:50 ET | 400 | 51.27 |
| 09:52 ET | 100 | 51.25 |
| 09:54 ET | 2560 | 51.1967 |
| 09:56 ET | 475 | 51.2485 |
| 10:01 ET | 7506 | 51.285 |
| 10:03 ET | 200 | 51.265 |
| 10:06 ET | 100 | 51.24 |
| 10:08 ET | 424 | 51.23 |
| 10:17 ET | 126 | 51.255 |
| 10:21 ET | 351 | 51.2756 |
| 10:24 ET | 263 | 51.2687 |
| 10:26 ET | 100 | 51.255 |
| 10:30 ET | 351 | 51.2401 |
| 10:33 ET | 100 | 51.26 |
| 10:35 ET | 613 | 51.2515 |
| 10:37 ET | 300 | 51.2899 |
| 10:39 ET | 200 | 51.3185 |
| 10:42 ET | 977 | 51.2955 |
| 10:44 ET | 400 | 51.2825 |
| 10:51 ET | 330 | 51.27 |
| 10:57 ET | 722 | 51.22 |
| 11:00 ET | 890 | 51.25 |
| 11:04 ET | 451 | 51.2399 |
| 11:06 ET | 100 | 51.22 |
| 11:09 ET | 550 | 51.22 |
| 11:13 ET | 100 | 51.22 |
| 11:18 ET | 735 | 51.1901 |
| 11:24 ET | 100 | 51.21 |
| 11:26 ET | 100 | 51.215 |
| 11:36 ET | 100 | 51.2 |
| 11:38 ET | 729 | 51.185 |
| 11:42 ET | 325 | 51.195 |
| 11:44 ET | 294 | 51.2299 |
| 11:45 ET | 100 | 51.2032 |
| 12:03 ET | 600 | 51.22 |
| 12:12 ET | 500 | 51.1954 |
| 12:20 ET | 255 | 51.22 |
| 12:21 ET | 127 | 51.22 |
| 12:32 ET | 304 | 51.209 |
| 12:36 ET | 100 | 51.19 |
| 12:39 ET | 100 | 51.16 |
| 12:45 ET | 382 | 51.15 |
| 12:59 ET | 100 | 51.16 |
| 01:08 ET | 337 | 51.2 |
| 01:19 ET | 137 | 51.1899 |
| 01:32 ET | 200 | 51.19 |
| 01:37 ET | 7222 | 51.18 |
| 01:42 ET | 200 | 51.195 |
| 01:46 ET | 200 | 51.18 |
| 01:50 ET | 683 | 51.19 |
| 01:51 ET | 185 | 51.19 |
| 01:53 ET | 100 | 51.19 |
| 01:57 ET | 677 | 51.19 |
| 02:00 ET | 1100 | 51.185 |
| 02:13 ET | 100 | 51.11 |
| 02:18 ET | 3222 | 51.1 |
| 02:20 ET | 1523 | 51.08 |
| 02:22 ET | 382 | 51.1099 |
| 02:26 ET | 3512 | 51.085 |
| 02:36 ET | 565 | 51.085 |
| 02:44 ET | 211 | 51.08 |
| 02:45 ET | 100 | 51.085 |
| 02:47 ET | 700 | 51.095 |
| 02:49 ET | 600 | 51.095 |
| 02:51 ET | 554 | 51.1 |
| 02:56 ET | 1070 | 51.13 |
| 03:00 ET | 100 | 51.115 |
| 03:03 ET | 100 | 51.12 |
| 03:05 ET | 530 | 51.12 |
| 03:09 ET | 137 | 51.128 |
| 03:12 ET | 100 | 51.13 |
| 03:14 ET | 4431 | 51.1306 |
| 03:16 ET | 3294 | 51.145 |
| 03:23 ET | 792 | 51.1591 |
| 03:30 ET | 800 | 51.1601 |
| 03:32 ET | 100 | 51.19 |
| 03:34 ET | 200 | 51.17 |
| 03:36 ET | 555 | 51.19 |
| 03:38 ET | 100 | 51.19 |
| 03:41 ET | 285 | 51.2 |
| 03:45 ET | 2750 | 51.2199 |
| 03:50 ET | 514 | 51.1987 |
| 03:52 ET | 716 | 51.2157 |
| 03:54 ET | 300 | 51.225 |
| 03:56 ET | 1042 | 51.2074 |
| 03:59 ET | 100 | 51.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/17/2024 | -0.01% |
| 06/18/2024 | 0.01% |
| 06/20/2024 | -0.01% |
| 06/21/2024 | 0.05% |
| 06/24/2024 | 0.01% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | 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 | 99.7% |
|---|---|
| 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. | 35.0M |
| Net Asset Value (NAV) | $51.32 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.2 |
| Dividend Yield | 1.40% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/27/2024 |
| 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% |