DSTL Distillate US Fdmtl Stblty & Val ETF
Distillate US Fundmtl Stblty&Val TR USD

NAV as of 31-Mar-2023

43.1462

4 Week: 41.01 - 43.20

52 Week: 36.90 - 45.11

Latest Closing Price

43.15

Premium / Discount

-0.06

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Main Fund Characteristics

Fund Manager:
Distillate Capital Partners
Asset Under Management:
994,581,764
Launch Date:
22/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.761.095.27
1 Day1.510.000.00
1 Week3.351.442.33
1 Month1.915.410.35
3 Months5.768.670.66
6 Months16.9414.771.15
1 Year-3.0322.56-0.13
2 Years9.0726.270.35
3 Years74.3633.642.21
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000034.908819.216028.9088-10.5764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00004.000030.000021.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 994,581,764

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Philip Morris International Inc3.9080349,676349,67629,886,808

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.02
Large32.72
Medium42.48
Small0.75
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2344

Price/Book*

3.4807

Price/Sales*

1.5186

Price/Cash Flow*

9.7586

Dividend Yield*

1.9421

Growth Measures

Long-Term Earnings

9.8636

Historical Earnings

14.8468

Sales Growth

12.8083

Cash-Flow Growth

4.3042

Book-Value Growth

6.9047

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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