NYSE - Nasdaq Real Time Price USD
Distillate International Fundamental Stability & Value ETF (DSTX)
25.70
-0.26
(-1.01%)
As of 12:50:16 PM EDT. Market Open.
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DSTX | Category Average | DSTX | Category Average | DSTX | Category Average | |
| Alpha | -0.22 | 1.17 | 0 | 0.55 | 0 | 0.35 |
| BETA | 1.1 | 1.02 | 0 | 1.01 | 0 | 0.99 |
| Mean Annual Return | 0.46 | 0.57 | 0 | 1.02 | 0 | 0.52 |
| R-squared | 95.42 | 92.59 | 0 | 91.49 | 0 | 91.7 |
| Standard Deviation | 18.16 | 17.09 | 0 | 16.28 | 0 | 15.45 |
| Sharpe Ratio | 0.06 | 0.14 | 0 | 0.58 | 0 | 0.28 |
| Treynor Ratio | -0.53 | 1.04 | 0 | 8.69 | 0 | 3.34 |
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