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D

DSTL

Distillate U.S. Fundamental Stability & Value ETF

71.14

Nov 13 • 3:59 PM ET +0.41 (0.58%)

71.14

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	Distillate Fundamental Stability & Value...
Index Weighting
Active/Passive
Dividend TTM	0.73 (1.02%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	11.97% 20.57%
Expense	0.39%
Inverse/Leveraged
IPO	Oct 24, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.92%
SMA50	5.32%
SMA200	12.86%

Return% 1Y	24.87%
Return% 3Y	18.47%
Return% 5Y	11.43%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	2.64%
Flows% YTD	-1.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	2.20B
NAV/sh
52W High	72.39 -1.73%
52W Low	56.15 26.68%
Volatility	1.07% 1.22%
ATR (14)	0.97
RSI (14)	61.19
Beta	0.84
Rel Volume	0.77
Avg Volume	101.40K
Volume	77,945

Perf Week	2.21%
Perf Month	4.72%
Perf Quarter	5.20%
Perf Half Y	23.37%
Perf YTD	20.78%
Perf Year	24.00%
Perf 3Y	58.96%
Perf 5Y	59.36%
Perf 10Y	-
Prev Close	70.73
Price	71.14
Change %	0.58%

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