Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE56.53
- TODAY'S CHANGE (%)-0.71 (-1.24%)
- Bid / Lots53.38/ 2
- Ask / Lots59.83/ 2
- Open / Previous Close56.92 / 57.24
- Day Range
- 52 Week Range
- Volume114,599
- Overall Morningstar Rating4 out of 5 Starsout of 2621 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 2326 | 56.92 |
| 09:44 ET | 1042 | 57.03 |
| 09:48 ET | 195 | 57 |
| 10:13 ET | 454 | 56.7376 |
| 10:18 ET | 359 | 56.77 |
| 10:20 ET | 240 | 56.762 |
| 10:27 ET | 222 | 56.719013 |
| 10:38 ET | 100 | 56.63 |
| 10:44 ET | 779 | 56.625 |
| 10:47 ET | 1367 | 56.62 |
| 10:49 ET | 100 | 56.65 |
| 10:51 ET | 141 | 56.66 |
| 11:09 ET | 4420 | 56.6299 |
| 11:12 ET | 200 | 56.615 |
| 11:14 ET | 563 | 56.6584 |
| 11:18 ET | 317 | 56.63 |
| 11:23 ET | 350 | 56.665 |
| 11:25 ET | 372 | 56.68 |
| 11:36 ET | 3673 | 56.65 |
| 11:48 ET | 2591 | 56.5639 |
| 11:50 ET | 100 | 56.65 |
| 11:52 ET | 494 | 56.64 |
| 11:59 ET | 588 | 56.63 |
| 12:12 ET | 100 | 56.635 |
| 12:15 ET | 211 | 56.6793 |
| 12:21 ET | 900 | 56.65 |
| 12:33 ET | 100 | 56.57 |
| 12:39 ET | 1200 | 56.59 |
| 12:42 ET | 100 | 56.6 |
| 12:48 ET | 1500 | 56.6 |
| 12:57 ET | 100 | 56.585 |
| 01:04 ET | 120 | 56.62 |
| 01:09 ET | 393 | 56.61 |
| 01:13 ET | 103 | 56.6071 |
| 01:15 ET | 1402 | 56.62 |
| 01:18 ET | 200 | 56.63 |
| 01:26 ET | 449 | 56.6497 |
| 01:27 ET | 1219 | 56.6474 |
| 01:29 ET | 129 | 56.6392 |
| 01:31 ET | 100 | 56.64 |
| 01:33 ET | 300 | 56.62 |
| 01:36 ET | 140 | 56.639 |
| 01:47 ET | 581 | 56.6236 |
| 01:49 ET | 200 | 56.58 |
| 01:54 ET | 415 | 56.5873 |
| 02:02 ET | 2420 | 56.564 |
| 02:05 ET | 400 | 56.54 |
| 02:09 ET | 112 | 56.58 |
| 02:21 ET | 200 | 56.58 |
| 02:27 ET | 194 | 56.56 |
| 02:30 ET | 5432 | 56.54 |
| 02:34 ET | 440 | 56.54 |
| 03:19 ET | 405 | 56.5892 |
| 03:28 ET | 5444 | 56.5601 |
| 03:32 ET | 898 | 56.567 |
| 03:33 ET | 14152 | 56.53 |
| 03:35 ET | 1894 | 56.55 |
| 03:37 ET | 700 | 56.56 |
| 03:39 ET | 107 | 56.582939 |
| 03:42 ET | 2325 | 56.56 |
| 03:44 ET | 4882 | 56.55 |
| 03:46 ET | 5193 | 56.51 |
| 03:50 ET | 580 | 56.54 |
| 03:51 ET | 158 | 56.5364 |
| 03:53 ET | 1000 | 56.55 |
| 03:55 ET | 589 | 56.565 |
| 04:00 ET | 125 | 56.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.05% |
| 08/20/2024 | 0.04% |
| 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% |