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Company | Country | Symbol |
---|
Time | Volume | DSTL |
---|---|---|
09:32 ET | 3306 | 56.68 |
09:48 ET | 200 | 56.7286 |
09:52 ET | 308 | 56.6154 |
10:12 ET | 17208 | 56.78 |
10:14 ET | 2871 | 56.79 |
10:17 ET | 460 | 56.84 |
10:28 ET | 342 | 56.92 |
10:44 ET | 150 | 56.92 |
10:46 ET | 800 | 56.88 |
10:51 ET | 2000 | 56.9 |
10:53 ET | 100 | 56.95 |
10:55 ET | 456 | 56.945 |
11:02 ET | 100 | 56.99 |
11:11 ET | 438 | 56.96 |
11:18 ET | 702 | 56.9792 |
11:20 ET | 396 | 56.9999 |
11:22 ET | 287 | 56.9258 |
11:26 ET | 316 | 56.962 |
11:29 ET | 2572 | 57 |
11:42 ET | 419 | 56.9554 |
11:49 ET | 167 | 56.9811 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.04% |
07/02/2024 | 0.03% |
07/03/2024 | 0.06% |
07/05/2024 | -0.03% |
07/08/2024 | -0.01% |
07/09/2024 | 0.04% |
07/10/2024 | 0.00% |
07/11/2024 | 0.03% |
07/12/2024 | 0.04% |
07/15/2024 | 0.00% |
07/16/2024 | 0.03% |
07/17/2024 | 0.07% |
07/18/2024 | 0.08% |
07/19/2024 | -0.01% |
07/22/2024 | -0.01% |
07/23/2024 | 0.04% |
07/24/2024 | 0.03% |
07/25/2024 | -0.01% |
07/26/2024 | 0.06% |
07/29/2024 | 0.01% |
07/30/2024 | 0.05% |
07/31/2024 | 0.08% |
08/01/2024 | -0.02% |
08/02/2024 | 0.00% |
08/05/2024 | 0.05% |
08/06/2024 | 0.10% |
08/07/2024 | -0.04% |
08/08/2024 | 0.04% |
08/09/2024 | -0.06% |
08/12/2024 | 0.09% |
08/13/2024 | 0.05% |
08/14/2024 | 0.03% |
08/15/2024 | 0.00% |
08/16/2024 | 0.07% |
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 Largest Discount | -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% |
US Stock | 99.5% |
---|---|
Cash | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 22.3% |
---|---|
Healthcare | 21.0% |
Industrials | 19.0% |
Consumer Cyclical | 15.8% |
Communication Services | 5.8% |
Consumer Defensive | 5.8% |
Financial Serv.s | 5.3% |
Energy | 2.7% |
Basic Mat. | 1.8% |
Real Estate | 0 |
Utilities | 0 |
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 | 3.7% | -0.14% | $74.6M |
AbbVie Inc | Long | 2.8% | -0.14% | $56.1M |
Johnson & Johnson | Long | 2.7% | -0.14% | $55.6M |
T-Mobile US Inc | Long | 2.3% | -0.14% | $46.3M |
The Home Depot Inc | Long | 1.9% | -0.14% | $39.3M |
Comcast Corp Class A | Long | 1.8% | -0.14% | $37.5M |
Amgen Inc | Long | 1.8% | -0.14% | $36.6M |
Cisco Systems Inc | Long | 1.7% | -0.14% | $35.4M |
The Cigna Group | Long | 1.6% | -0.14% | $32.3M |
Altria Group Inc | Long | 1.6% | -0.14% | $31.6M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 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 | $2.0B |
---|---|
Shares Out. | 39.2M |
Net Asset Value (NAV) | $56.52 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 20.4 |
Dividend Yield | 1.27% |
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% |