DSTL
Distillate US Fndmntl Stblty&Val ETF
$50.90
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1786.59M |
| 52 Week High | 53.698 |
| 52 Week Low | 42.066 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 53.70 |
|---|---|
| 52 Week Low | 42.07 |
| Market Cap | 1,786.59M |
| Shares Outstanding | 35.10M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -17.97% |
|---|---|
| Five Days | -2.93% |
| One Months | -13.25% |
| Three Months | -13.13% |
| Six Months | 9.06% |
| Nine Months | 19.92% |
| One Year | 15.72% |
| Three Years | 7.86% |
| Five Years | 14.60% |
| Ten Years | -999 |
| YTD | 7.52% |
| Since Inception | 15.10% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.06% |
| One Month | -1.12% |
| Three Months | -3.40% |
| Six Months | 4.35% |
| Nine Months | 14.41% |
| One Year | 15.70% |
| Three Years | 25.33% |
| Five Years | 97.28% |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | 122.35% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 22.72% |
| 2022 | -10.63% |
| 2021 | 28.86% |
| 2020 | 19.31% |
| 2019 | 35.48% |
| 2018 | -6.23% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.25% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 59.67% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.53 |
| Treynor | 14.19 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -3.98 |