NYSEArca - Delayed Quote USD
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
At close: November 21 at 4:00 PM EST
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 16.23% |
| 5y Average Return | 15.27% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DSTL | Category Average | DSTL | Category Average | DSTL | Category Average | |
| Alpha | 1.24 | -1.25 | 0.73 | -1.13 | 0 | -1.18 |
| BETA | 0.96 | 0.96 | 0.96 | 0.98 | 0 | 0.98 |
| Mean Annual Return | 0.93 | 0.72 | 1.34 | 1.21 | 0 | 1.01 |
| R-squared | 85.63 | 93.46 | 89.78 | 94.7 | 0 | 94.8 |
| Standard Deviation | 17.68 | 16.98 | 18.29 | 18.14 | 0 | 15.45 |
| Sharpe Ratio | 0.41 | 0.28 | 0.74 | 0.66 | 0 | 0.67 |
| Treynor Ratio | 6.33 | 3.64 | 13.49 | 11.36 | 0 | 9.86 |
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