Distillate U.S. Fundamental Stability & Value ETFNYSE Arca:DSTL
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- LAST PRICE57.79
- TODAY'S CHANGE (%)0.95 (1.67%)
- Bid / Lots54.41/ 2
- Ask / Lots60.99/ 2
- Open / Previous Close57.10 / 56.84
- Day Range
- 52 Week Range
- Volume478,091
- Overall Morningstar Rating4 out of 5 Starsout of 2628 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | DSTL |
|---|---|---|
| 09:32 ET | 109 | 57.1 |
| 09:39 ET | 176 | 56.8704 |
| 09:44 ET | 300 | 56.88 |
| 10:13 ET | 400 | 57.1317 |
| 10:15 ET | 100 | 57.21 |
| 10:18 ET | 289 | 57.23 |
| 10:26 ET | 3005 | 57.18 |
| 10:27 ET | 221 | 57.2 |
| 10:29 ET | 200 | 57.175 |
| 10:33 ET | 100 | 57.12 |
| 10:36 ET | 640 | 57.16 |
| 10:47 ET | 154 | 57.2583 |
| 10:49 ET | 179 | 57.3181 |
| 10:51 ET | 100 | 57.33 |
| 10:54 ET | 1042 | 57.3498 |
| 10:56 ET | 4619 | 57.31 |
| 10:58 ET | 331 | 57.38 |
| 11:05 ET | 26100 | 57.4312 |
| 11:07 ET | 563 | 57.42 |
| 11:09 ET | 700 | 57.43 |
| 11:23 ET | 1039 | 57.49 |
| 11:30 ET | 526 | 57.5224 |
| 11:41 ET | 192 | 57.492 |
| 11:43 ET | 100 | 57.52 |
| 11:45 ET | 494 | 57.51 |
| 11:48 ET | 387 | 57.48 |
| 11:50 ET | 31989 | 57.46 |
| 11:54 ET | 100 | 57.47 |
| 11:56 ET | 219 | 57.486 |
| 12:03 ET | 536 | 57.4842 |
| 12:08 ET | 500 | 57.5 |
| 12:17 ET | 562 | 57.49 |
| 12:26 ET | 747 | 57.525 |
| 12:30 ET | 611 | 57.5633 |
| 12:32 ET | 100 | 57.58 |
| 12:35 ET | 955 | 57.585 |
| 12:37 ET | 965 | 57.56 |
| 12:39 ET | 385 | 57.5881 |
| 12:55 ET | 2409 | 57.65 |
| 01:11 ET | 1700 | 57.68 |
| 01:15 ET | 783 | 57.67 |
| 01:20 ET | 100 | 57.6467 |
| 01:29 ET | 1921 | 57.67 |
| 01:36 ET | 300 | 57.69 |
| 01:40 ET | 380 | 57.685 |
| 01:42 ET | 168 | 57.6651 |
| 01:44 ET | 253 | 57.6501 |
| 01:49 ET | 2465 | 57.6899 |
| 02:00 ET | 400 | 57.7 |
| 02:03 ET | 200 | 57.7053 |
| 02:09 ET | 358 | 57.69 |
| 02:12 ET | 100 | 57.69 |
| 02:14 ET | 2270 | 57.67 |
| 02:16 ET | 1000 | 57.7 |
| 02:20 ET | 144 | 57.695 |
| 02:23 ET | 2100 | 57.69 |
| 02:25 ET | 300 | 57.69 |
| 02:34 ET | 125 | 57.72 |
| 02:39 ET | 2739 | 57.7399 |
| 02:43 ET | 169 | 57.715 |
| 02:45 ET | 334911 | 57.73 |
| 02:48 ET | 100 | 57.72 |
| 02:52 ET | 504 | 57.7 |
| 02:54 ET | 500 | 57.68 |
| 03:01 ET | 326 | 57.69 |
| 03:06 ET | 105 | 57.7026 |
| 03:08 ET | 146 | 57.7027 |
| 03:17 ET | 1375 | 57.71 |
| 03:21 ET | 559 | 57.72 |
| 03:24 ET | 2665 | 57.7217 |
| 03:26 ET | 884 | 57.7451 |
| 03:28 ET | 300 | 57.75 |
| 03:32 ET | 134 | 57.75 |
| 03:33 ET | 200 | 57.7448 |
| 03:35 ET | 467 | 57.7363 |
| 03:37 ET | 4800 | 57.71 |
| 03:39 ET | 6349 | 57.7 |
| 03:42 ET | 2755 | 57.69 |
| 03:44 ET | 754 | 57.685 |
| 03:46 ET | 5582 | 57.68 |
| 03:48 ET | 450 | 57.72 |
| 03:51 ET | 3841 | 57.7 |
| 03:53 ET | 271 | 57.73 |
| 03:55 ET | 400 | 57.69 |
| 03:57 ET | 403 | 57.68 |
| 04:00 ET | 420 | 57.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.03% |
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
- ManagedInvestmentETF11/10/24
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 | 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. | 36.1M |
| Net Asset Value (NAV) | $56.86 |
| Prem/Discount to NAV | -0.03% |
| 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% |