Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE57.86
- TODAY'S CHANGE (%)-0.45 (-0.77%)
- Bid / Lots57.46/ 1
- Ask / Lots61.36/ 1
- Open / Previous Close58.28 / 58.31
- Day Range
- 52 Week Range
- Volume86,288
- Overall Morningstar Rating4 out of 5 Starsout of 2642 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 1197 | 58.12 |
| 09:44 ET | 100 | 58.4 |
| 09:55 ET | 100 | 58.27 |
| 10:00 ET | 103 | 58.25 |
| 10:02 ET | 200 | 58.2899 |
| 10:04 ET | 166 | 58.2461 |
| 10:09 ET | 2907 | 58.1899 |
| 10:22 ET | 502 | 58.18 |
| 10:24 ET | 200 | 58.16 |
| 10:26 ET | 200 | 58.19 |
| 10:27 ET | 176 | 58.164 |
| 10:31 ET | 420 | 58.155 |
| 10:33 ET | 789 | 58.12 |
| 10:36 ET | 100 | 58.14 |
| 10:40 ET | 100 | 58.15 |
| 10:42 ET | 104 | 58.15 |
| 10:45 ET | 128 | 58.1341 |
| 10:47 ET | 600 | 58.1 |
| 10:51 ET | 561 | 58.11 |
| 10:54 ET | 378 | 58.1 |
| 10:56 ET | 239 | 58.08 |
| 10:58 ET | 338 | 58.1 |
| 11:18 ET | 559 | 58.06 |
| 11:41 ET | 810 | 57.995 |
| 11:43 ET | 100 | 57.9801 |
| 11:45 ET | 100 | 57.97 |
| 11:52 ET | 100 | 57.9757 |
| 11:56 ET | 244 | 58.0227 |
| 12:21 ET | 100 | 57.94 |
| 12:33 ET | 100 | 57.96 |
| 12:42 ET | 117 | 57.9601 |
| 01:04 ET | 8752 | 57.88 |
| 01:09 ET | 116 | 57.8517 |
| 01:13 ET | 125 | 57.8571 |
| 01:15 ET | 1537 | 57.85 |
| 01:18 ET | 294 | 57.86 |
| 01:20 ET | 104 | 57.875 |
| 01:24 ET | 131 | 57.89 |
| 01:26 ET | 433 | 57.88 |
| 01:29 ET | 100 | 57.92 |
| 01:38 ET | 2769 | 57.96 |
| 01:47 ET | 112 | 57.975 |
| 01:49 ET | 200 | 57.96 |
| 01:56 ET | 300 | 57.9925 |
| 01:58 ET | 605 | 58.02 |
| 02:00 ET | 131 | 58.0239 |
| 02:05 ET | 1320 | 58.02 |
| 02:12 ET | 173 | 58.035 |
| 02:16 ET | 308 | 58.015 |
| 02:21 ET | 420 | 58.01 |
| 02:25 ET | 200 | 58.015 |
| 02:27 ET | 668 | 57.99 |
| 02:34 ET | 423 | 57.99 |
| 02:38 ET | 3147 | 57.97 |
| 02:41 ET | 2479 | 57.97 |
| 02:43 ET | 2432 | 58 |
| 02:45 ET | 200 | 58.005 |
| 02:48 ET | 1222 | 57.99 |
| 02:52 ET | 100 | 58.01 |
| 02:56 ET | 200 | 57.975 |
| 02:59 ET | 783 | 57.98 |
| 03:06 ET | 3412 | 57.9896 |
| 03:14 ET | 3300 | 57.97 |
| 03:15 ET | 901 | 57.974 |
| 03:17 ET | 595 | 57.95 |
| 03:19 ET | 746 | 57.94 |
| 03:21 ET | 455 | 57.955 |
| 03:26 ET | 2622 | 57.978 |
| 03:28 ET | 730 | 57.95 |
| 03:30 ET | 1053 | 57.94 |
| 03:32 ET | 687 | 57.955 |
| 03:35 ET | 8754 | 57.92 |
| 03:37 ET | 477 | 57.92 |
| 03:39 ET | 381 | 57.93 |
| 03:42 ET | 1966 | 57.948 |
| 03:44 ET | 2300 | 57.9 |
| 03:46 ET | 200 | 57.9 |
| 03:48 ET | 920 | 57.9 |
| 03:50 ET | 1700 | 57.91 |
| 03:51 ET | 400 | 57.9 |
| 03:53 ET | 3115 | 57.86 |
| 03:55 ET | 910 | 57.8503 |
| 04:00 ET | 366 | 57.855 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -0.17% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.04% |
| 10/03/2024 Largest Discount | -0.24% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
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 | 98.9% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 24.6% |
|---|---|
| Healthcare | 19.9% |
| Industrials | 16.9% |
| Consumer Cyclical | 14.8% |
| Consumer Defensive | 6.4% |
| Communication Services | 6.2% |
| Financial Serv.s | 5.3% |
| Energy | 4.0% |
| Basic Mat. | 1.7% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.1% |
|---|---|
| Europe | 0.9% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 3.2% | 0.00% | $63.0M |
AbbVie Inc | Long | 2.8% | 0.00% | $54.4M |
Johnson & Johnson | Long | 2.7% | 0.00% | $53.1M |
T-Mobile US Inc | Long | 2.4% | 0.00% | $47.8M |
Cisco Systems Inc | Long | 2.1% | 0.00% | $41.6M |
Comcast Corp Class A | Long | 2.0% | 0.00% | $39.9M |
Salesforce Inc | Long | 1.8% | 0.00% | $35.8M |
Amgen Inc | Long | 1.8% | 0.00% | $35.7M |
Altria Group Inc | Long | 1.6% | 0.00% | $30.9M |
Qualcomm Inc | Long | 1.6% | 0.00% | $30.8M |
Reports
- ManagedInvestmentETF3 days ago
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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. | 35.6M |
| Net Asset Value (NAV) | $58.30 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.9 |
| Dividend Yield | 1.25% |
| 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% |