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Company | Country | Symbol |
---|
Time | Volume | DSTL |
---|---|---|
09:32 ET | 312 | 51.97 |
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% |