Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE51.40
- TODAY'S CHANGE (%)0.16 (0.31%)
- Bid / Lots50.00/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close51.20 / 51.24
- Day Range
- 52 Week Range
- Volume91,154
- Overall Morningstar Rating5 out of 5 Starsout of 2654 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 300 | 51.2 |
| 09:39 ET | 100 | 51.35 |
| 09:41 ET | 341 | 51.345 |
| 09:43 ET | 125 | 51.385 |
| 09:45 ET | 775 | 51.3691 |
| 09:52 ET | 100 | 51.36 |
| 09:57 ET | 262 | 51.39 |
| 09:59 ET | 132 | 51.365 |
| 10:01 ET | 572 | 51.36 |
| 10:06 ET | 780 | 51.46 |
| 10:14 ET | 100 | 51.49 |
| 10:15 ET | 100 | 51.485 |
| 10:26 ET | 200 | 51.4 |
| 10:30 ET | 310 | 51.3923 |
| 10:33 ET | 5802 | 51.4299 |
| 10:35 ET | 335 | 51.4121 |
| 10:39 ET | 200 | 51.4399 |
| 10:44 ET | 333 | 51.42 |
| 10:46 ET | 600 | 51.4 |
| 10:48 ET | 300 | 51.39 |
| 10:53 ET | 191 | 51.3594 |
| 10:55 ET | 590 | 51.3821 |
| 11:09 ET | 100 | 51.38 |
| 11:13 ET | 100 | 51.32 |
| 11:20 ET | 100 | 51.34 |
| 11:22 ET | 700 | 51.345 |
| 11:24 ET | 2632 | 51.3238 |
| 11:27 ET | 1201 | 51.32 |
| 11:29 ET | 673 | 51.33 |
| 11:31 ET | 1009 | 51.3271 |
| 11:42 ET | 158 | 51.35 |
| 11:44 ET | 292 | 51.37 |
| 11:54 ET | 241 | 51.381 |
| 12:00 ET | 200 | 51.3686 |
| 12:07 ET | 2216 | 51.3633 |
| 12:09 ET | 1200 | 51.38 |
| 12:18 ET | 248 | 51.395 |
| 12:20 ET | 600 | 51.4015 |
| 12:25 ET | 100 | 51.4 |
| 12:27 ET | 500 | 51.4 |
| 12:30 ET | 200 | 51.4027 |
| 12:32 ET | 516 | 51.4 |
| 12:34 ET | 610 | 51.3946 |
| 12:41 ET | 1080 | 51.4299 |
| 12:45 ET | 2855 | 51.4133 |
| 12:48 ET | 260 | 51.4049 |
| 12:52 ET | 400 | 51.43 |
| 12:54 ET | 300 | 51.4327 |
| 12:59 ET | 120 | 51.4492 |
| 01:01 ET | 585 | 51.455 |
| 01:03 ET | 1909 | 51.44 |
| 01:08 ET | 100 | 51.445 |
| 01:12 ET | 100 | 51.4438 |
| 01:14 ET | 140 | 51.435 |
| 01:15 ET | 2839 | 51.4401 |
| 01:19 ET | 257 | 51.4217 |
| 01:21 ET | 245 | 51.44 |
| 01:24 ET | 1180 | 51.44 |
| 01:33 ET | 122 | 51.45 |
| 01:37 ET | 906 | 51.4541 |
| 01:42 ET | 1953 | 51.4396 |
| 02:00 ET | 242 | 51.4691 |
| 02:02 ET | 1125 | 51.45 |
| 02:04 ET | 100 | 51.47 |
| 02:08 ET | 3827 | 51.4721 |
| 02:15 ET | 4188 | 51.47 |
| 02:26 ET | 155 | 51.4499 |
| 02:29 ET | 332 | 51.44 |
| 02:44 ET | 240 | 51.4699 |
| 02:47 ET | 105 | 51.485 |
| 02:49 ET | 300 | 51.48 |
| 02:54 ET | 388 | 51.4697 |
| 03:02 ET | 11647 | 51.4813 |
| 03:09 ET | 800 | 51.48 |
| 03:16 ET | 102 | 51.48 |
| 03:20 ET | 1470 | 51.475 |
| 03:21 ET | 3400 | 51.475 |
| 03:25 ET | 200 | 51.48 |
| 03:30 ET | 1892 | 51.475 |
| 03:32 ET | 6750 | 51.4598 |
| 03:36 ET | 3615 | 51.435 |
| 03:38 ET | 387 | 51.44 |
| 03:41 ET | 120 | 51.42 |
| 03:48 ET | 100 | 51.41 |
| 03:50 ET | 143 | 51.4 |
| 03:54 ET | 701 | 51.405 |
| 03:57 ET | 176 | 51.3699 |
| 03:59 ET | 1364 | 51.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.02% |
| 01/30/2024 | 0.01% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | -0.08% |
| 02/06/2024 | -0.06% |
| 02/07/2024 | -0.07% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | -0.02% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | -0.05% |
| 02/22/2024 Largest Discount | -0.10% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | -0.02% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | -0.07% |
| 03/25/2024 | 0.02% |
| 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% |
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 | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Healthcare | 24.2% |
|---|---|
| Industrials | 19.8% |
| Technology | 15.6% |
| Consumer Cyclical | 12.1% |
| Communication Services | 7.4% |
| Financial Serv.s | 6.6% |
| Consumer Defensive | 6.3% |
| Energy | 4.7% |
| Basic Mat. | 3.2% |
| 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 | 3.0% | -1.19% | $55.0M |
Johnson & Johnson | Long | 2.5% | -0.79% | $44.9M |
AbbVie Inc | Long | 2.4% | -0.75% | $44.2M |
T-Mobile US Inc | Long | 2.0% | -0.29% | $36.5M |
Alphabet Inc Class A | Long | 2.0% | -0.29% | $36.0M |
Bristol-Myers Squibb Co | Long | 1.8% | -1.06% | $32.6M |
Comcast Corp Class A | Long | 1.8% | -1.13% | $32.4M |
Cisco Systems Inc | Long | 1.6% | -0.29% | $29.8M |
Amgen Inc | Long | 1.6% | -0.29% | $29.0M |
Philip Morris International Inc | Long | 1.6% | -0.29% | $28.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | $1.8B |
|---|---|
| Shares Out. | 34.4M |
| Net Asset Value (NAV) | $51.36 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.29% |
| 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% |