Distillate Fundamental Stability Etf Profile

DSTL Etf  USD 58.65  0.13  0.22%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Distillate Fundamental is selling for 58.65 as of the 28th of November 2024. This is a 0.22 percent decrease since the beginning of the trading day. The etf's lowest day price was 58.63. Distillate Fundamental has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Distillate Fundamental Stability are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in U.S. assets. Distillate is traded on NYSEARCA Exchange in the United States. More on Distillate Fundamental Stability

Moving together with Distillate Etf

  0.9VTI Vanguard Total StockPairCorr
  0.9SPY SPDR SP 500 Aggressive PushPairCorr
  0.9IVV iShares Core SPPairCorr
  0.96VIG Vanguard DividendPairCorr
  0.9VV Vanguard Large CapPairCorr
  0.96RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against Distillate Etf

  0.67ULE ProShares Ultra EuroPairCorr
  0.65VIIX VIIXPairCorr
  0.63YCL ProShares Ultra YenPairCorr
  0.61FXY Invesco CurrencySharesPairCorr

Distillate Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, Distillate Capital Partners (View all Sectors)
IssuerDistillate Capital Partners
Inception Date2018-10-24
BenchmarkDistillate Fundamental Stability & Value Index
Entity TypeRegulated Investment Company
Asset Under Management2.14 Billion
Average Trading Valume133,773.2
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorDistillate Capital Partners LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDenise M. Krisko, Austin Wen
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents101
Market MakerCitadel
Total Expense0.39
Management Fee0.39
Country NameUSA
Returns Y T D20.2
NameDistillate US Fundamental Stability Value
Currency CodeUSD
Open FigiBBG00MC56296
In Threey Volatility17.68
1y Volatility13.61
200 Day M A53.6669
50 Day M A56.7504
CodeDSTL
Updated At26th of November 2024
Currency NameUS Dollar
Distillate Fundamental Stability [DSTL] is traded in USA and was established 2018-10-23. The fund is listed under Large Blend category and is part of Distillate Capital Partners family. The entity is thematically classified as Size And Style ETFs. Distillate Fundamental currently have 725.27 M in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check Distillate Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Distillate Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Distillate Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Distillate Fundamental Stability Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Distillate Fundamental Stability Etf Constituents

DISWalt DisneyStockCommunication Services
ABBVAbbVie IncStockHealth Care
WMTWalmartStockConsumer Staples
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
ORCLOracleStockInformation Technology
More Details

Distillate Fundamental Top Holders

MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MCNBXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MAGBXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MAGSXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MMDAXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
MMDRXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
More Details

Distillate Fundamental Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Distillate Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Distillate Fundamental Against Markets

When determining whether Distillate Fundamental is a strong investment it is important to analyze Distillate Fundamental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Distillate Fundamental's future performance. For an informed investment choice regarding Distillate Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distillate Fundamental Stability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Distillate Fundamental is measured differently than its book value, which is the value of Distillate that is recorded on the company's balance sheet. Investors also form their own opinion of Distillate Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Distillate Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Distillate Fundamental's market value can be influenced by many factors that don't directly affect Distillate Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Distillate Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distillate Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distillate Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.