(DSTL) Distillate US Fundamental - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A3216 • Large Value
DSTL: Equity, Securities, Stocks
The Distillate US Fundamental Stability & Value ETF, listed on NYSE ARCA under the ticker DSTL, is an actively managed exchange-traded fund designed to capitalize on the U.S. equity market by focusing on companies with strong fundamental attributes. The fund's investment strategy involves a meticulous selection process, where the adviser evaluates potential investments based on key factors such as valuation, cash flow stability, and balance sheet quality. This approach enables the fund to identify and invest in companies that demonstrate a robust financial foundation and potential for long-term growth.
From a portfolio composition standpoint, the fund is required to allocate at least 80% of its net assets, plus any borrowings for investment purposes, to U.S.-listed equity securities. This significant allocation to U.S. assets underscores the fund's primary investment objective of harnessing the potential of the U.S. equity market. By concentrating on domestic equities, the fund aims to provide investors with exposure to a diversified portfolio of large-cap value stocks, which are typically characterized by their stable cash flows, solid balance sheets, and attractive valuations. The fund's domicile and ISIN, US26922A3216, further highlight its status as a U.S.-based investment vehicle.
In terms of its categorization, the Distillate US Fundamental Stability & Value ETF falls under the large value ETF category. This classification is a testament to the fund's investment strategy, which prioritizes large-cap U.S. equities with strong fundamental profiles. By doing so, the fund seeks to provide investors with a unique blend of stability and value, leveraging the potential of established companies with proven track records and solid financials. As an actively managed ETF, the fund's investment adviser continuously monitors the portfolio, making adjustments as necessary to ensure that the fund remains aligned with its investment objective and continues to deliver value to its investors.
Additional Sources for DSTL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DSTL ETF Overview
Market Cap in USD | 2,014m |
Category | Large Value |
TER | 0.39% |
IPO / Inception | 2018-10-23 |
DSTL ETF Ratings
Growth 5y | 86.0% |
Fundamental | - |
Dividend | 58.6% |
Rel. Strength Industry | -12.5 |
Analysts | - |
Fair Price Momentum | 58.98 USD |
Fair Price DCF | - |
DSTL Dividends
Dividend Yield 12m | 1.29% |
Yield on Cost 5y | 2.55% |
Annual Growth 5y | 19.52% |
Payout Consistency | 100.0% |
DSTL Growth Ratios
Growth Correlation 3m | -28.5% |
Growth Correlation 12m | 85.5% |
Growth Correlation 5y | 92.3% |
CAGR 5y | 14.57% |
CAGR/Mean DD 5y | 3.14 |
Sharpe Ratio 12m | 0.98 |
Alpha | -9.68 |
Beta | 0.96 |
Volatility | 13.51% |
Current Volume | 120.1k |
Average Volume 20d | 102.2k |
As of January 23, 2025, the stock is trading at USD 57.09 with a total of 120,062 shares traded.
Over the past week, the price has changed by +1.96%, over one month by +3.18%, over three months by +1.81% and over the past year by +15.79%.
Yes. Based on ValueRay Analyses, Distillate US Fundamental (NYSE ARCA:DSTL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.00 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DSTL as of January 2025 is 58.98. This means that DSTL is currently overvalued and has a potential downside of 3.31%.
Distillate US Fundamental has no consensus analysts rating.
According to ValueRays Forecast Model, DSTL Distillate US Fundamental will be worth about 65.5 in January 2026. The stock is currently trading at 57.09. This means that the stock has a potential upside of +14.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.5 | 14.7% |