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Company | Country | Symbol |
---|
Time | Volume | DSTL |
---|---|---|
09:32 ET | 1754 | 51.7366 |
09:36 ET | 628 | 51.696 |
09:38 ET | 100 | 51.705 |
09:45 ET | 198 | 51.55 |
09:48 ET | 100 | 51.625 |
09:52 ET | 114 | 51.7079 |
10:03 ET | 300 | 51.75 |
10:14 ET | 148 | 51.7797 |
10:15 ET | 151 | 51.775 |
10:17 ET | 100 | 51.7457 |
10:28 ET | 625 | 51.8247 |
10:35 ET | 406 | 51.775 |
10:37 ET | 1000 | 51.79 |
10:39 ET | 200 | 51.7799 |
10:46 ET | 100 | 51.77 |
10:48 ET | 905 | 51.765 |
10:50 ET | 154 | 51.78 |
10:53 ET | 172 | 51.8099 |
10:55 ET | 100 | 51.81 |
11:04 ET | 200 | 51.795 |
11:09 ET | 100 | 51.79 |
11:20 ET | 302 | 51.765 |
11:29 ET | 3712 | 51.73 |
11:31 ET | 649 | 51.698 |
11:33 ET | 200 | 51.73 |
11:38 ET | 100 | 51.74 |
11:40 ET | 907 | 51.7289 |
11:45 ET | 100 | 51.69 |
11:47 ET | 373 | 51.6811 |
11:54 ET | 585 | 51.72 |
12:05 ET | 199 | 51.7413 |
12:21 ET | 1011 | 51.745 |
12:34 ET | 120 | 51.755 |
12:45 ET | 560 | 51.78 |
12:48 ET | 733 | 51.7737 |
12:50 ET | 400 | 51.7899 |
12:54 ET | 250 | 51.775 |
01:08 ET | 1370 | 51.77 |
01:17 ET | 483 | 51.77 |
01:19 ET | 100 | 51.78 |
01:24 ET | 175 | 51.7501 |
01:35 ET | 170 | 51.74 |
01:37 ET | 200 | 51.75 |
01:42 ET | 363 | 51.77 |
01:44 ET | 700 | 51.75 |
01:51 ET | 180 | 51.76 |
01:55 ET | 154 | 51.7712 |
02:02 ET | 232 | 51.75 |
02:11 ET | 124 | 51.7796 |
02:13 ET | 800 | 51.775 |
02:24 ET | 228 | 51.794 |
02:27 ET | 2495 | 51.79 |
02:29 ET | 723 | 51.8 |
02:31 ET | 151 | 51.8 |
02:40 ET | 146 | 51.79 |
02:42 ET | 181 | 51.79 |
02:44 ET | 321 | 51.7789 |
02:49 ET | 1000 | 51.7791 |
02:56 ET | 715 | 51.79 |
02:58 ET | 100 | 51.8 |
03:00 ET | 2318 | 51.79 |
03:09 ET | 226 | 51.81 |
03:16 ET | 180 | 51.8147 |
03:18 ET | 100 | 51.83 |
03:25 ET | 100 | 51.84 |
03:27 ET | 700 | 51.83 |
03:30 ET | 200 | 51.84 |
03:32 ET | 5571 | 51.84 |
03:34 ET | 310 | 51.85 |
03:38 ET | 100 | 51.86 |
03:39 ET | 100 | 51.859 |
03:41 ET | 2117 | 51.8529 |
03:43 ET | 100 | 51.86 |
03:48 ET | 100 | 51.845 |
03:50 ET | 1100 | 51.835 |
03:54 ET | 991 | 51.93 |
03:56 ET | 300 | 51.925 |
03:57 ET | 295 | 51.9 |
03:59 ET | 405 | 51.93 |
Date | Daily Premium/Discount |
---|---|
03/26/2024 | 0.02% |
03/27/2024 | -0.02% |
03/28/2024 | -0.05% |
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% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
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 |
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 |
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 | 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. | 34.5M |
Net Asset Value (NAV) | $51.90 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 19.2 |
Dividend Yield | 1.28% |
Dividend per Share | 0.66 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/22/2024 |
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% |