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Distillate U.S. Fundamental Stability & Value ETF

DSTL
Current price
57.01 USD +0.36 USD (+0.64%)
Company
ISIN US26922A3216
Category Large Value
Exchange NYSE ARCA
Capitalization 2 100 188 081 USD
Yield for 12 month +12.31 %
1Y
3Y
5Y
10Y
15Y
DSTL
21.11.2021 - 28.11.2021

Distillate U.S. Fundamental Stability & Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 100 188 081 USD. Over the past year, it has generated a yield of +12.31 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

2 100 188 081 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

78.00 %

Asset HoldingDSTL

Cash

Long 0.62%
Short -
Net Assets 0.62%

The US stocks

Long 99.38%
Short -
Net Assets 99.38%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DSTL

1y Volatility 14.72%
Returns YTD 3.36%
3y Volatility 17.63%
Returns 1Y 14.83%
3y ExpReturn 0.00%
Returns 3Y 10.11%
3y SharpRatio 0.39%
Returns 5Y 13.77%
Returns 10Y 0.00%

Dividend Analytics DSTL

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

4 years

Dividend History DSTL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DSTL

For 52 weeks

49.37 USD 58.76 USD
50 Day MA 56.65 USD
200 Day MA 54.73 USD