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

NAV as of 20-May-2022

40.5490

4 Week: 40.54 - 43.95

52 Week: 40.54 - 46.59

Latest Closing Price

40.54

Premium / Discount

-0.03

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:
692,458,187
Launch Date:
22/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
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
YTD-12.401.31-9.44
1 Day-0.170.000.00
1 Week-3.065.16-0.59
1 Month-10.138.77-1.16
3 Months-7.7411.68-0.66
6 Months-8.0714.10-0.57
1 Year-1.9115.83-0.12
2 Years39.6423.081.72
3 Years54.3941.391.31
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000034.908819.216028.9088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000030.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 692,458,187

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.940810,3151412,638,783
2Microsoft Corp3.424512,7261741,828,981
3AT&T Inc2.493034,1844681,331,467
4Johnson & Johnson2.15698,7801201,151,936
5UnitedHealth Group Inc2.01084,258581,073,910
6Facebook Inc A1.99215,495751,063,942
7AbbVie Inc1.851712,097166988,930
8Walmart Inc1.67707,615104895,676
9Intel Corp1.620515,316210865,507
10Visa Inc Class A1.60954,75165859,598

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.73
Large36.14
Medium45.64
Small1.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0015

Price/Book*

3.1176

Price/Sales*

1.5188

Price/Cash Flow*

9.5803

Dividend Yield*

2.4715

Growth Measures

Long-Term Earnings

12.6656

Historical Earnings

24.2030

Sales Growth

11.3845

Cash-Flow Growth

8.2935

Book-Value Growth

12.0695

*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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