Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE56.54
- TODAY'S CHANGE (%)0.41 (0.73%)
- Bid / Lots55.00/ 4
- Ask / Lots84.69/ 2
- Open / Previous Close56.48 / 56.13
- Day Range
- 52 Week Range
- Volume66,199
- Overall Morningstar Rating5 out of 5 Starsout of 2645 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 | 838 | 56.48 |
| 09:38 ET | 200 | 56.505 |
| 09:39 ET | 100 | 56.565 |
| 09:41 ET | 919 | 56.545 |
| 09:45 ET | 100 | 56.49 |
| 09:57 ET | 100 | 56.485 |
| 10:01 ET | 3753 | 56.6736 |
| 10:03 ET | 1616 | 56.5101 |
| 10:06 ET | 247 | 56.4501 |
| 10:08 ET | 16174 | 56.43 |
| 10:12 ET | 900 | 56.4 |
| 10:14 ET | 100 | 56.43 |
| 10:15 ET | 100 | 56.42 |
| 10:17 ET | 102 | 56.43 |
| 10:19 ET | 1400 | 56.455 |
| 10:21 ET | 565 | 56.45 |
| 10:26 ET | 415 | 56.38 |
| 10:33 ET | 100 | 56.47 |
| 10:44 ET | 153 | 56.47 |
| 10:46 ET | 100 | 56.47 |
| 10:48 ET | 300 | 56.49 |
| 10:51 ET | 200 | 56.49 |
| 10:53 ET | 100 | 56.49 |
| 11:06 ET | 500 | 56.48 |
| 11:08 ET | 323 | 56.43 |
| 11:09 ET | 100 | 56.43 |
| 11:20 ET | 100 | 56.47 |
| 11:27 ET | 100 | 56.43 |
| 11:45 ET | 128 | 56.4599 |
| 11:51 ET | 200 | 56.415 |
| 11:54 ET | 518 | 56.4399 |
| 12:00 ET | 366 | 56.48 |
| 12:03 ET | 100 | 56.44 |
| 12:16 ET | 200 | 56.435 |
| 12:23 ET | 178 | 56.4506 |
| 12:32 ET | 100 | 56.43 |
| 12:41 ET | 200 | 56.425 |
| 12:43 ET | 100 | 56.43 |
| 12:52 ET | 650 | 56.43 |
| 12:57 ET | 100 | 56.435 |
| 01:06 ET | 100 | 56.4492 |
| 01:12 ET | 500 | 56.455 |
| 01:19 ET | 200 | 56.425 |
| 01:21 ET | 300 | 56.39 |
| 01:24 ET | 200 | 56.41 |
| 01:26 ET | 279 | 56.3931 |
| 01:30 ET | 224 | 56.43 |
| 01:37 ET | 5897 | 56.49 |
| 01:42 ET | 125 | 56.4729 |
| 01:44 ET | 229 | 56.5 |
| 01:46 ET | 637 | 56.485 |
| 01:51 ET | 100 | 56.51 |
| 01:55 ET | 100 | 56.505 |
| 02:02 ET | 319 | 56.53 |
| 02:06 ET | 454 | 56.505 |
| 02:11 ET | 146 | 56.4839 |
| 02:15 ET | 309 | 56.51 |
| 02:18 ET | 391 | 56.56 |
| 02:20 ET | 100 | 56.555 |
| 02:33 ET | 214 | 56.4726 |
| 02:36 ET | 702 | 56.495 |
| 02:38 ET | 181 | 56.484662 |
| 02:42 ET | 300 | 56.48 |
| 02:45 ET | 202 | 56.4767 |
| 02:49 ET | 269 | 56.495 |
| 02:58 ET | 200 | 56.54 |
| 03:02 ET | 262 | 56.5399 |
| 03:12 ET | 100 | 56.52 |
| 03:18 ET | 200 | 56.525 |
| 03:20 ET | 603 | 56.48 |
| 03:21 ET | 384 | 56.4853 |
| 03:25 ET | 200 | 56.492894 |
| 03:27 ET | 2477 | 56.4866 |
| 03:32 ET | 1337 | 56.435 |
| 03:38 ET | 200 | 56.42 |
| 03:39 ET | 865 | 56.43 |
| 03:52 ET | 100 | 56.49 |
| 03:54 ET | 151 | 56.47 |
| 03:56 ET | 6529 | 56.54 |
| 03:57 ET | 100 | 56.53 |
| 03:59 ET | 900 | 56.54 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/24/2024 | 0.05% |
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. | 39.2M |
| Net Asset Value (NAV) | $56.10 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.4 |
| 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% |