Distillate Fundamental Ownership
| DSTL Etf | USD 56.62 0.46 0.82% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Distillate Etf Ownership Analysis
Distillate Fundamental is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 103 constituents with avarage daily trading value of 125.8 K. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund created five year return of 13.0%. Distillate Fundamental retains 99.84% of assets under management (AUM) in equities. This fund last dividend was 0.297 per share. Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in U.S. assets. Distillate is traded on NYSEARCA Exchange in the United States. To learn more about Distillate Fundamental Stability call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Distillate Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Distillate Fundamental , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| DIS | Walt Disney | Stock | |
| ABBV | AbbVie Inc | Stock | |
| WMT | Walmart | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| PG | Procter Gamble | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| HD | Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CSCO | Cisco Systems | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AVGO | Broadcom | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| IBM | International Business Machines | Stock |
Institutional Etf Holders for Distillate Fundamental
| MCNAX | Madison Servative Allocation | Mutual Fund | |
| MAGSX | Madison Aggressive Allocation | Mutual Fund | |
| MMDAX | Madison Moderate Allocation | Mutual Fund |
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Try AI Portfolio ProphetCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distillate Fundamental Stability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Distillate Fundamental is measured differently than its book value, which is the value of Distillate that is recorded on the company's balance sheet. Investors also form their own opinion of Distillate Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Distillate Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Distillate Fundamental's market value can be influenced by many factors that don't directly affect Distillate Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Distillate Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distillate Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distillate Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.