DSTL

Distillate U.S. Fundamental Stability & Value ETF

Jun 05 • 04:00PM ET

60.00

-0.84 -1.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.40%	Total Holdings	101	Perf Week	-0.23%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	13.94%	AUM	1.85B	Perf Month	0.82%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.06%	NAV/sh		Perf Quarter	-0.74%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	62.02 -3.26%	Perf Half Y	1.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.88 11.36%	Perf YTD	1.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.71%	Volatility	1.05% 1.06%	Perf Year	11.07%
Dividend TTM	0.75 (1.24%)	ESG Type		Tags	-	Flows% 3M	-1.07%	ATR (14)	0.73	Perf 3Y	38.89%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.71%	RSI (14)	54.56	Perf 5Y	43.75%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.75	Prev Close	60.84
Inverse/Leveraged		Market Cap		SMA50	1.66%	Flows% 5Y		Avg Volume	92.23K	Price	60.00
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	1.97%	Trades		Volume	69,020	Change	-1.38%

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