Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE56.69
- TODAY'S CHANGE (%)0.16 (0.28%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close56.54 / 56.53
- Day Range
- 52 Week Range
- Volume62,332
- Overall Morningstar Rating4 out of 5 Starsout of 2624 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 607 | 56.54 |
| 09:37 ET | 561 | 56.6577 |
| 09:39 ET | 512 | 56.695 |
| 09:48 ET | 542 | 56.67 |
| 09:53 ET | 200 | 56.6 |
| 10:13 ET | 100 | 56.685 |
| 10:15 ET | 1789 | 56.64 |
| 10:20 ET | 100 | 56.66 |
| 10:38 ET | 141 | 56.66 |
| 10:40 ET | 535 | 56.6601 |
| 10:51 ET | 600 | 56.69 |
| 10:54 ET | 730 | 56.6662 |
| 11:03 ET | 160 | 56.6886 |
| 11:05 ET | 1082 | 56.72 |
| 11:12 ET | 100 | 56.71 |
| 11:23 ET | 1012 | 56.72 |
| 11:30 ET | 442 | 56.7573 |
| 11:41 ET | 245 | 56.8075 |
| 11:43 ET | 1400 | 56.8099 |
| 11:48 ET | 200 | 56.75 |
| 11:52 ET | 100 | 56.72 |
| 11:57 ET | 501 | 56.71 |
| 12:03 ET | 641 | 56.7 |
| 12:10 ET | 868 | 56.69 |
| 12:14 ET | 170 | 56.7 |
| 12:19 ET | 211 | 56.7 |
| 12:30 ET | 196 | 56.7571 |
| 12:35 ET | 316 | 56.75 |
| 12:37 ET | 117 | 56.7508 |
| 12:53 ET | 5957 | 56.78 |
| 01:11 ET | 313 | 56.75 |
| 01:15 ET | 170 | 56.7701 |
| 01:45 ET | 230 | 56.692 |
| 01:47 ET | 3049 | 56.67 |
| 01:49 ET | 300 | 56.669 |
| 01:51 ET | 1353 | 56.67 |
| 02:05 ET | 1161 | 56.73 |
| 02:16 ET | 1570 | 56.7 |
| 02:20 ET | 281 | 56.6873 |
| 02:30 ET | 885 | 56.661031 |
| 02:34 ET | 4517 | 56.63 |
| 02:38 ET | 175 | 56.6452 |
| 02:39 ET | 400 | 56.64 |
| 02:41 ET | 200 | 56.655 |
| 02:48 ET | 117 | 56.68 |
| 02:57 ET | 1909 | 56.7 |
| 03:01 ET | 671 | 56.69 |
| 03:06 ET | 1812 | 56.68 |
| 03:10 ET | 103 | 56.6964 |
| 03:17 ET | 200 | 56.66 |
| 03:21 ET | 3708 | 56.67 |
| 03:24 ET | 3155 | 56.6739 |
| 03:26 ET | 200 | 56.69 |
| 03:28 ET | 1063 | 56.7028 |
| 03:32 ET | 452 | 56.69 |
| 03:33 ET | 635 | 56.68 |
| 03:35 ET | 100 | 56.67 |
| 03:37 ET | 200 | 56.68 |
| 03:46 ET | 2853 | 56.675 |
| 03:48 ET | 280 | 56.69 |
| 03:53 ET | 300 | 56.675 |
| 03:55 ET | 200 | 56.66 |
| 03:57 ET | 200 | 56.665 |
| 04:00 ET | 575 | 56.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/21/2024 | 0.02% |
| 08/22/2024 | -0.02% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.07% |
| 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% |
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. | 35.6M |
| Net Asset Value (NAV) | $56.54 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 19.9 |
| Dividend Yield | 1.28% |
| 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% |