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DSTL

Distillate U.S. Fundamental Stability & Value ETF

May 27 • 09:31AM ET

59.53

+0.15 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.71%	Total Holdings	101	Perf Week	2.66%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	12.69%	AUM	1.83B	Perf Month	0.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.07%	NAV/sh		Perf Quarter	-3.22%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	62.02 -4.01%	Perf Half Y	3.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.94 12.45%	Perf YTD	1.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.63%	Volatility	1.25% 1.03%	Perf Year	10.16%
Dividend TTM	0.75 (1.25%)	ESG Type		Tags	-	Flows% 3M	-1.16%	ATR (14)	0.66	Perf 3Y	38.89%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.49%	RSI (14)	56.78	Perf 5Y	43.45%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	1.06%	Flows% 3Y		Rel Volume	0.82	Prev Close	59.38
Inverse/Leveraged		Market Cap		SMA50	1.39%	Flows% 5Y		Avg Volume	94.11K	Price	59.53
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	1.42%	Trades		Volume	4,055	Change	0.25%

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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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