Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE56.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots56.68/ 1
- Ask / Lots56.73/ 10
- Open / Previous Close56.75 / 56.71
- Day Range
- 52 Week Range
- Volume107,607
- Overall Morningstar Rating5 out of 5 Starsout of 2644 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 349 | 56.65 |
| 09:34 ET | 440 | 56.8285 |
| 09:36 ET | 134 | 56.8577 |
| 09:45 ET | 400 | 56.71 |
| 09:52 ET | 200 | 56.755 |
| 09:57 ET | 200 | 56.79 |
| 10:01 ET | 197 | 56.6309 |
| 10:03 ET | 300 | 56.76 |
| 10:10 ET | 321 | 56.7426 |
| 10:15 ET | 205 | 56.77 |
| 10:21 ET | 100 | 56.78 |
| 10:28 ET | 294 | 56.81 |
| 10:35 ET | 726 | 56.7866 |
| 10:48 ET | 100 | 56.8 |
| 10:50 ET | 100 | 56.795 |
| 11:00 ET | 800 | 56.85 |
| 11:08 ET | 1537 | 56.82 |
| 11:11 ET | 100 | 56.83 |
| 11:13 ET | 10259 | 56.86 |
| 11:15 ET | 670 | 56.8001 |
| 11:18 ET | 200 | 56.83 |
| 11:29 ET | 100 | 56.82 |
| 11:36 ET | 700 | 56.81 |
| 11:44 ET | 420 | 56.7662 |
| 11:51 ET | 8950 | 56.6996 |
| 11:54 ET | 27394 | 56.72 |
| 12:07 ET | 1783 | 56.7206 |
| 12:14 ET | 490 | 56.74 |
| 12:16 ET | 240 | 56.7299 |
| 12:18 ET | 1157 | 56.7266 |
| 12:21 ET | 23394 | 56.7282 |
| 12:23 ET | 1113 | 56.7492 |
| 12:34 ET | 1700 | 56.73 |
| 12:36 ET | 761 | 56.727 |
| 12:43 ET | 100 | 56.77 |
| 12:50 ET | 1790 | 56.74 |
| 01:06 ET | 100 | 56.75 |
| 01:12 ET | 462 | 56.7594 |
| 01:24 ET | 291 | 56.7456 |
| 01:33 ET | 5464 | 56.72 |
| 01:35 ET | 122 | 56.7328 |
| 01:39 ET | 559 | 56.7458 |
| 01:42 ET | 160 | 56.73 |
| 01:44 ET | 426 | 56.74 |
| 01:57 ET | 1640 | 56.705 |
| 02:06 ET | 400 | 56.7 |
| 02:09 ET | 960 | 56.716 |
| 02:13 ET | 511 | 56.69 |
| 02:15 ET | 200 | 56.7 |
| 02:18 ET | 828 | 56.68 |
| 02:22 ET | 1478 | 56.6813 |
| 02:24 ET | 300 | 56.68 |
| 02:26 ET | 1128 | 56.6737 |
| 02:27 ET | 514 | 56.7025 |
| 02:29 ET | 100 | 56.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/26/2024 | 0.03% |
| 06/27/2024 | -0.01% |
| 06/28/2024 | -0.04% |
| 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% |
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 | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| 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 |
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 | 3.7% | -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 |
Reports
- ManagedInvestmentETF09/08/24
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 | 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. | 36.4M |
| Net Asset Value (NAV) | $56.67 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.27% |
| 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% |