DSTL

Distillate U.S. Fundamental Stability & Value ETF

Jun 18 • 01:13PM ET

58.62

-0.02 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.72%	Total Holdings	101	Perf Week	-1.59%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	11.54%	AUM	1.80B	Perf Month	1.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.48%	NAV/sh		Perf Quarter	1.02%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	62.02 -5.48%	Perf Half Y	-1.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.93 8.70%	Perf YTD	-0.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.41%	Volatility	1.27% 1.19%	Perf Year	8.56%
Dividend TTM	0.75 (1.27%)	ESG Type		Tags	-	Flows% 3M	-1.13%	ATR (14)	0.74	Perf 3Y	31.29%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	42.42	Perf 5Y	44.38%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-1.86%	Flows% 3Y		Rel Volume	0.63	Prev Close	58.64
Inverse/Leveraged		Market Cap		SMA50	-1.21%	Flows% 5Y		Avg Volume	86.02K	Price	58.62
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	-0.54%	Trades		Volume	31,946	Change	-0.03%

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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)
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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.

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DSTL

Distillate U.S. Fundamental Stability & Value ETF

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