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Company | Country | Symbol |
---|
Time | Volume | DSTL |
---|---|---|
09:32 ET | 634 | 56.6 |
09:36 ET | 250 | 56.4939 |
09:38 ET | 317 | 56.3933 |
09:41 ET | 400 | 56.44 |
09:43 ET | 211 | 56.44 |
09:50 ET | 302 | 56.4566 |
09:52 ET | 100 | 56.47 |
09:54 ET | 272 | 56.4788 |
09:56 ET | 642 | 56.473 |
10:10 ET | 1399 | 56.56 |
10:12 ET | 100 | 56.5371 |
10:24 ET | 7805 | 56.59 |
10:26 ET | 281 | 56.54 |
10:37 ET | 117 | 56.565 |
10:44 ET | 1923 | 56.5654 |
10:48 ET | 362 | 56.6198 |
10:55 ET | 415 | 56.63 |
11:04 ET | 338 | 56.6255 |
11:06 ET | 590 | 56.65 |
11:09 ET | 374 | 56.6239 |
11:11 ET | 1403 | 56.585 |
11:15 ET | 2764 | 56.6199 |
11:22 ET | 100 | 56.61 |
11:26 ET | 696 | 56.59 |
11:27 ET | 396 | 56.5734 |
11:29 ET | 279 | 56.5413 |
11:31 ET | 994 | 56.5334 |
11:36 ET | 3851 | 56.5395 |
11:40 ET | 995 | 56.53 |
11:42 ET | 14573 | 56.51 |
11:44 ET | 7237 | 56.5 |
11:45 ET | 449 | 56.5196 |
11:47 ET | 547 | 56.52 |
11:49 ET | 940 | 56.5299 |
11:54 ET | 553 | 56.5 |
11:56 ET | 1272 | 56.49 |
11:58 ET | 2766 | 56.51 |
12:00 ET | 123 | 56.49 |
12:02 ET | 272 | 56.5099 |
12:03 ET | 272 | 56.5099 |
12:12 ET | 480 | 56.55 |
12:14 ET | 100 | 56.52 |
12:16 ET | 1983 | 56.53 |
12:18 ET | 363 | 56.5685 |
12:20 ET | 500 | 56.547 |
12:21 ET | 195 | 56.5162 |
12:23 ET | 100 | 56.54 |
12:25 ET | 426 | 56.5212 |
12:32 ET | 146 | 56.56 |
12:36 ET | 2539 | 56.5499 |
12:38 ET | 310 | 56.5496 |
12:39 ET | 1156 | 56.5599 |
12:41 ET | 498 | 56.5596 |
12:43 ET | 558 | 56.5493 |
12:45 ET | 100 | 56.55 |
12:50 ET | 417 | 56.5317 |
12:52 ET | 428 | 56.5317 |
12:54 ET | 103 | 56.5397 |
12:56 ET | 272 | 56.5399 |
12:57 ET | 555 | 56.52 |
01:03 ET | 400 | 56.51 |
01:08 ET | 1712 | 56.5099 |
01:10 ET | 114 | 56.5 |
01:17 ET | 778 | 56.53 |
01:33 ET | 100 | 56.52 |
01:44 ET | 1690 | 56.545 |
01:46 ET | 500 | 56.55 |
01:53 ET | 3008 | 56.55 |
02:04 ET | 102 | 56.5182 |
02:06 ET | 4482 | 56.5196 |
02:08 ET | 100 | 56.51 |
02:09 ET | 284 | 56.48 |
02:13 ET | 451 | 56.47 |
02:15 ET | 904 | 56.41 |
02:18 ET | 689 | 56.37 |
02:20 ET | 500 | 56.36 |
02:22 ET | 3832 | 56.33 |
02:24 ET | 256 | 56.2588 |
02:26 ET | 754 | 56.2384 |
02:27 ET | 4698 | 56.25 |
02:29 ET | 700 | 56.28 |
02:31 ET | 300 | 56.29 |
02:36 ET | 105 | 56.2725 |
02:38 ET | 100 | 56.36 |
02:42 ET | 200 | 56.44 |
02:45 ET | 378 | 56.43 |
02:47 ET | 1434 | 56.46 |
02:49 ET | 700 | 56.46 |
02:51 ET | 1444 | 56.44 |
02:58 ET | 1591 | 56.4558 |
03:02 ET | 400 | 56.39 |
03:05 ET | 333 | 56.3814 |
03:09 ET | 200 | 56.44 |
03:12 ET | 2830 | 56.42 |
03:14 ET | 100 | 56.39 |
03:16 ET | 3542 | 56.43 |
03:18 ET | 600 | 56.41 |
03:20 ET | 2641 | 56.4475 |
03:21 ET | 200 | 56.455 |
03:23 ET | 100 | 56.47 |
03:25 ET | 13137 | 56.46 |
03:27 ET | 200 | 56.46 |
03:30 ET | 656 | 56.45 |
03:32 ET | 350 | 56.4605 |
03:34 ET | 3700 | 56.47 |
03:36 ET | 3463 | 56.485 |
03:38 ET | 2122 | 56.51 |
03:39 ET | 572 | 56.51 |
03:45 ET | 100 | 56.55 |
03:48 ET | 100 | 56.59 |
03:50 ET | 555 | 56.6159 |
03:52 ET | 100 | 56.67 |
03:54 ET | 912 | 56.6896 |
03:59 ET | 503 | 56.73 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
09/26/2024 | 0.04% |
09/27/2024 Largest Discount | -0.17% |
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. | 36.5M |
Net Asset Value (NAV) | $56.65 |
Prem/Discount to NAV | -0.17% |
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% |