DSTL
Distillate US Fndmntl Stblty&Val ETF
$51.59
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1763.088M |
52 Week High | 53.91 |
52 Week Low | 41.473 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 53.91 |
---|---|
52 Week Low | 41.47 |
Market Cap | 1,763.09M |
Shares Outstanding | 34.18M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | -17.76% |
---|---|
Five Days | 128.92% |
One Months | -32.66% |
Three Months | 18.04% |
Six Months | 41.01% |
Nine Months | 16.06% |
One Year | 21.30% |
Three Years | 9.32% |
Five Years | 14.93% |
Ten Years | -999 |
YTD | 16.15% |
Since Inception | 15.90% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.66% |
One Month | -3.39% |
Three Months | 4.23% |
Six Months | 18.56% |
Nine Months | 11.87% |
One Year | 21.28% |
Three Years | 30.56% |
Five Years | 100.26% |
Ten Years | -999 |
YTD | 4.80% |
Since Inception | 124.47% |
Yearly Returns
2024 | 4.80% |
---|---|
2023 | 22.71% |
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 | -1.27% |
---|---|
Beta | 0.9 |
Correlation | 93.50% |
Downside Deviation | 2.17% |
Coefficient of determination | 87.41% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.28 |
Sortino | -1.49 |
Treynor | 17.74 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -1.2 |