DSTL

NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Dollar change +0.47
Percentage change 0.87	%

Held by: ENDW

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.20%	Shs Outstand		Perf Week	2.15%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	10.43%	Total Holdings	101	Perf Month	5.28%
Fund Family		Bond Type		Tags	value	Return% 5Y	14.95%	AUM	1.86B	Perf Quarter	-4.95%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-7.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	3.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.61%	52W Range	47.67 - 59.01	Perf YTD	-1.34%
Dividend TTM	0.79 (1.47%)	ESG Type		Tags	-	Flows% 3M	-6.26%	52W High	-8.17%	Beta	0.94
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.07%	52W Low	13.68%	ATR (14)	0.94
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	58.60	Volatility	1.02% 1.33%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.39	Prev Close	53.72
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	154.11K	Price	54.19
SMA20	3.20%	SMA50	2.26%	SMA200	-2.08%	Trades		Volume	60,769	Change	0.87%

Apr-29-25 06:59AM	DSTL: Attractive Valuation, Performance Not Great (Seeking Alpha)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-21-25 01:15PM	ABEQ: Focused On High-Quality Companies With Margin Of Safety (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Mar-31-25 12:03PM	VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value (Seeking Alpha)
03:45PM	Loading…
Jan-11-23 03:45PM	Why Value in the Stock Market Is Misunderstood (ETF.com)
Oct-06-22 01:30PM	Distillate Capital Launches Small, Midcap ETF (ETF.com)
09:00AM	Distillate Capital Continues to Build Its Innovative Value-Focused Lineup With the Launch of DSMC: The Distillate Small/Mid Cash Flow ETF (Business Wire)
Feb-24-21 12:29PM	DSTL: A Value Fund With a Twist (Kiplinger)
Dec-18-20 10:15AM	New Int'l ETF Considers Free Cash Flow (ETF.com)
Apr-18-19 06:00PM	The 19 Best ETFs to Buy for a Prosperous 2019 (Kiplinger)
Jan-07-19 02:49PM	An ETF that Views Value from a Different Angle (ETF Trends)
Oct-26-18 01:32PM	A Different Kind Of Value ETF (Benzinga)
Oct-24-18 05:37PM	A New ETF that Screens for Value and Quality (ETF Trends)

Distillate U.S. Fundamental Stability & Value ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser's assessment of a company's valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.

open in yahoo | open in marketwatch | open in google

Distillate U.S. Fundamental Stability & Value ETF

Upgrade your FINVIZ experience