DSTL
Distillate US Fdmtl Stblty & Val ETF
Distillate US Fundmtl Stblty&Val TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.40 | 1.31 | -9.44 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -3.06 | 5.16 | -0.59 |
| 1 Month | -10.13 | 8.77 | -1.16 |
| 3 Months | -7.74 | 11.68 | -0.66 |
| 6 Months | -8.07 | 14.10 | -0.57 |
| 1 Year | -1.91 | 15.83 | -0.12 |
| 2 Years | 39.64 | 23.08 | 1.72 |
| 3 Years | 54.39 | 41.39 | 1.31 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.9088 | 19.2160 | 28.9088 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 30.0000 | 21.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.9408 | 10,315 | 141 | 2,638,783 |
| 2 | Microsoft Corp | 3.4245 | 12,726 | 174 | 1,828,981 |
| 3 | AT&T Inc | 2.4930 | 34,184 | 468 | 1,331,467 |
| 4 | Johnson & Johnson | 2.1569 | 8,780 | 120 | 1,151,936 |
| 5 | UnitedHealth Group Inc | 2.0108 | 4,258 | 58 | 1,073,910 |
| 6 | Facebook Inc A | 1.9921 | 5,495 | 75 | 1,063,942 |
| 7 | AbbVie Inc | 1.8517 | 12,097 | 166 | 988,930 |
| 8 | Walmart Inc | 1.6770 | 7,615 | 104 | 895,676 |
| 9 | Intel Corp | 1.6205 | 15,316 | 210 | 865,507 |
| 10 | Visa Inc Class A | 1.6095 | 4,751 | 65 | 859,598 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.73 |
| Large | 36.14 |
| Medium | 45.64 |
| Small | 1.43 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
