DSTL

Distillate U.S. Fundamental Stability & Value ETF

Jun 15 • 10:44AM ET

60.29

+0.50 0.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.86%	Total Holdings	101	Perf Week	1.00%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	12.57%	AUM	1.84B	Perf Month	4.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.89%	NAV/sh		Perf Quarter	2.29%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	62.02 -2.79%	Perf Half Y	1.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.93 11.79%	Perf YTD	2.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.63%	Volatility	1.34% 1.13%	Perf Year	11.09%
Dividend TTM	0.75 (1.24%)	ESG Type		Tags	-	Flows% 3M	-0.99%	ATR (14)	0.74	Perf 3Y	34.61%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.72%	RSI (14)	56.21	Perf 5Y	44.27%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.36	Prev Close	59.79
Inverse/Leveraged		Market Cap		SMA50	1.69%	Flows% 5Y		Avg Volume	87.42K	Price	60.29
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	2.33%	Trades		Volume	7,349	Change	0.83%

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