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Trending ETFs

Distillate U.S. Fundamental Stability & Value ETF

etf
DSTL
Dividend policy
Active
Price as of:
$42.02 -0.34 0%
primary theme
U.S. Large-Cap Blend Equity
DSTL (ETF)

Distillate U.S. Fundamental Stability & Value ETF

Dividend policy
Active
Price as of:
$42.02 -0.34 0%
primary theme
U.S. Large-Cap Blend Equity
DSTL (ETF)

Distillate U.S. Fundamental Stability & Value ETF

Dividend policy
Active
Price as of:
$42.02 -0.34 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.02

-

1.19%

$0.50

0.39%

Vitals

YTD Return

16.9%

1 yr return

29.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$385 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$42.36
$31.50
$43.11

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.02

-

1.19%

$0.50

0.39%

DSTL - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Distillate U.S. Fundamental Stability & Value ETF
  • Fund Family Name
    Distillate Capital Partners
  • Inception Date
    Oct 23, 2018
  • Shares Outstanding
    8950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

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.


DSTL - Performance

Return Ranking - Trailing

Period DSTL Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -71.0% 46.0% 64.00%
1 Yr 29.4% 5.6% 73.4% 75.92%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period DSTL Return Category Return Low Category Return High Rank in Category (%)
2020 18.3% -94.0% 2181.7% 15.47%
2019 34.2% -22.7% 41.1% 2.40%
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period DSTL Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -71.0% 46.0% 74.18%
1 Yr 29.4% 5.6% 73.4% 66.07%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DSTL Return Category Return Low Category Return High Rank in Category (%)
2020 18.3% -94.0% 2181.7% 15.47%
2019 34.2% -21.6% 41.1% 2.40%
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

DSTL - Holdings

Concentration Analysis

DSTL Category Low Category High DSTL % Rank
Net Assets 385 M 503 K 1.31 T 65.26%
Number of Holdings 101 2 3935 44.75%
Net Assets in Top 10 81.8 M -472 M 289 B 59.66%
Weighting of Top 10 21.28% 2.0% 100.0% 89.96%

Top 10 Holdings

  1. Johnson & Johnson 2.80%
  2. AbbVie Inc 2.56%
  3. UnitedHealth Group Inc 2.42%
  4. Intel Corp 2.39%
  5. Alphabet Inc A 2.23%
  6. Facebook Inc Class A 2.14%
  7. Apple Inc 2.11%
  8. The Home Depot Inc 2.02%
  9. Comcast Corp Class A 1.97%
  10. Walmart Inc 1.96%

Asset Allocation

Weighting Return Low Return High DSTL % Rank
Stocks
99.96% 0.00% 139.05% 25.98%
Cash
0.04% -93.93% 50.07% 69.66%
Preferred Stocks
0.00% 0.00% 3.21% 27.54%
Other
0.00% -15.82% 100.00% 26.93%
Convertible Bonds
0.00% 0.00% 8.52% 23.35%
Bonds
0.00% 0.00% 87.09% 26.93%

Stock Sector Breakdown

Weighting Return Low Return High DSTL % Rank
Healthcare
22.36% 0.00% 59.20% 4.96%
Technology
21.54% 0.00% 77.07% 63.51%
Industrials
20.16% 0.00% 62.11% 6.03%
Consumer Cyclical
12.55% 0.00% 53.38% 23.91%
Consumer Defense
8.38% 0.00% 50.98% 23.18%
Financial Services
5.56% 0.00% 67.99% 92.78%
Communication Services
4.90% 0.00% 44.59% 85.28%
Basic Materials
3.02% 0.00% 30.96% 37.17%
Real Estate
0.86% 0.00% 84.43% 75.75%
Energy
0.66% 0.00% 19.56% 71.97%
Utilities
0.00% 0.00% 31.26% 85.05%

Stock Geographic Breakdown

Weighting Return Low Return High DSTL % Rank
US
99.09% 0.00% 134.83% 15.36%
Non US
0.87% 0.00% 63.63% 77.37%

DSTL - Expenses

Operational Fees

DSTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 4.53% 68.25%
Management Fee 0.39% 0.00% 2.00% 32.91%
12b-1 Fee 0.00% 0.00% 1.00% 3.83%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DSTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DSTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 363.00% 69.31%

DSTL - Distributions

Dividend Yield Analysis

DSTL Category Low Category High DSTL % Rank
Dividend Yield 1.19% 0.00% 1.97% 29.99%

Dividend Distribution Analysis

DSTL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

DSTL Category Low Category High DSTL % Rank
Net Income Ratio 1.45% -2.09% 2.65% 23.63%

Capital Gain Distribution Analysis

DSTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DSTL - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Oct 23, 2018

2.86

2.9%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 19, 2020

1.2

1.2%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67