Distillate U.S. Fundamental Stability & Value ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
22.8%
3 Yr Avg Return
9.4%
5 Yr Avg Return
15.1%
Net Assets
$1.7 B
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DSTL - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.17%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDistillate U.S. Fundamental Stability & Value ETF
-
Fund Family NameDistillate Capital Partners
-
Inception DateOct 23, 2018
-
Shares Outstanding17700000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAustin Wen
Fund Description
DSTL - Performance
Return Ranking - Trailing
Period | DSTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.3% | 12.5% | 78.29% |
1 Yr | 22.8% | -1.1% | 44.9% | 55.11% |
3 Yr | 9.4%* | -13.2% | 27.1% | 6.59% |
5 Yr | 15.1%* | -2.1% | 106.4% | 3.02% |
10 Yr | N/A* | 2.4% | 20.4% | 74.48% |
* Annualized
Return Ranking - Calendar
Period | DSTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -42.6% | 47.4% | 37.92% |
2022 | -11.8% | -56.3% | -4.2% | 3.69% |
2021 | 27.4% | -27.2% | 53.7% | 4.41% |
2020 | 18.3% | -36.2% | 2181.7% | 15.44% |
2019 | 34.2% | -22.7% | 40.4% | 2.22% |
Total Return Ranking - Trailing
Period | DSTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.3% | 12.5% | 78.29% |
1 Yr | 22.8% | -1.1% | 44.9% | 55.11% |
3 Yr | 9.4%* | -13.2% | 27.1% | 6.59% |
5 Yr | 15.1%* | -2.1% | 106.4% | 3.02% |
10 Yr | N/A* | 2.4% | 20.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DSTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.7% | -5.0% | 47.4% | 59.04% |
2022 | -10.4% | -36.8% | -2.2% | 10.27% |
2021 | 28.9% | 3.0% | 124.3% | 19.76% |
2020 | 19.3% | -15.8% | 2266.0% | 28.50% |
2019 | 35.5% | -0.4% | 241.3% | 2.84% |
DSTL - Holdings
Concentration Analysis
DSTL | Category Low | Category High | DSTL % Rank | |
---|---|---|---|---|
Net Assets | 1.7 B | 2.34 M | 1.55 T | 45.28% |
Number of Holdings | 99 | 1 | 4053 | 52.91% |
Net Assets in Top 10 | 334 M | 885 K | 387 B | 55.19% |
Weighting of Top 10 | 21.91% | 0.3% | 112.0% | 94.08% |
Top 10 Holdings
- Alphabet Inc 3.77%
- Broadcom Inc 3.11%
- UnitedHealth Group Inc 2.64%
- Johnson Johnson 2.09%
- AbbVie Inc 2.01%
- Home Depot Inc/The 1.97%
- T-Mobile US Inc 1.82%
- CVS Health Corp 1.53%
- Cisco Systems Inc 1.53%
- Bristol-Myers Squibb Co 1.44%
Asset Allocation
Weighting | Return Low | Return High | DSTL % Rank | |
---|---|---|---|---|
Stocks | 99.44% | 0.00% | 124.03% | 28.85% |
Cash | 0.89% | 0.00% | 99.06% | 57.63% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 38.60% |
Other | 0.00% | -13.91% | 100.00% | 60.22% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 36.36% |
Bonds | 0.00% | -0.50% | 93.78% | 40.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DSTL % Rank | |
---|---|---|---|---|
Healthcare | 21.06% | 0.00% | 60.70% | 5.36% |
Technology | 19.00% | 0.00% | 48.94% | 77.52% |
Industrials | 18.77% | 0.00% | 29.90% | 2.80% |
Consumer Cyclical | 16.34% | 0.00% | 30.33% | 4.16% |
Communication Services | 7.83% | 0.00% | 27.94% | 60.00% |
Consumer Defense | 7.17% | 0.00% | 47.71% | 38.88% |
Basic Materials | 3.50% | 0.00% | 25.70% | 28.00% |
Financial Services | 3.47% | 0.00% | 55.59% | 98.32% |
Energy | 2.09% | 0.00% | 41.64% | 76.72% |
Real Estate | 0.78% | 0.00% | 31.91% | 81.76% |
Utilities | 0.00% | 0.00% | 20.91% | 90.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DSTL % Rank | |
---|---|---|---|---|
US | 99.44% | 0.00% | 124.03% | 22.41% |
Non US | 0.00% | 0.00% | 62.81% | 48.43% |
DSTL - Expenses
Operational Fees
DSTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 16.07% | 79.98% |
Management Fee | 0.39% | 0.00% | 1.90% | 34.52% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.02% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
DSTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 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 | N/A | 0.00% | 496.00% | 72.87% |
DSTL - Distributions
Dividend Yield Analysis
DSTL | Category Low | Category High | DSTL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 26.04% | 51.30% |
Dividend Distribution Analysis
DSTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
DSTL | Category Low | Category High | DSTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -54.00% | 6.06% | 22.39% |
Capital Gain Distribution Analysis
DSTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.154 | OrdinaryDividend |
Dec 29, 2023 | $0.217 | OrdinaryDividend |
Sep 22, 2023 | $0.145 | OrdinaryDividend |
Jun 23, 2023 | $0.149 | OrdinaryDividend |
Mar 24, 2023 | $0.130 | OrdinaryDividend |
Dec 30, 2022 | $0.194 | OrdinaryDividend |
Sep 23, 2022 | $0.099 | OrdinaryDividend |
Jun 24, 2022 | $0.134 | OrdinaryDividend |
Mar 25, 2022 | $0.123 | OrdinaryDividend |
Dec 27, 2021 | $0.150 | OrdinaryDividend |
Sep 24, 2021 | $0.120 | OrdinaryDividend |
Jun 25, 2021 | $0.096 | OrdinaryDividend |
Mar 26, 2021 | $0.104 | OrdinaryDividend |
Dec 28, 2020 | $0.303 | OrdinaryDividend |
Jan 02, 2020 | $0.297 | OrdinaryDividend |
Jan 02, 2019 | $0.102 | OrdinaryDividend |
DSTL - Fund Manager Analysis
Managers
Austin Wen
Start Date
Tenure
Tenure Rank
Oct 23, 2018
3.61
3.6%
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
1.95
2.0%
Rafael Zayas, CFA, is Senior Vice President, Head of Portfolio Management and Trading at Vident Investment Advisory, LLC since June 2020. 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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |