DSTL

Distillate U.S. Fundamental Stability & Value ETF

Jun 23 • 04:00PM ET

58.53

+0.02 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.77%	Total Holdings	101	Perf Week	-2.50%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	11.29%	AUM	1.80B	Perf Month	-0.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.39%	NAV/sh		Perf Quarter	0.67%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	62.02 -5.63%	Perf Half Y	-1.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.05 8.29%	Perf YTD	-0.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.16% 1.07%	Perf Year	7.12%
Dividend TTM	0.75 (1.28%)	ESG Type		Tags	-	Flows% 3M	-0.97%	ATR (14)	0.72	Perf 3Y	33.39%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	41.83	Perf 5Y	42.30%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-1.92%	Flows% 3Y		Rel Volume	0.74	Prev Close	58.51
Inverse/Leveraged		Market Cap		SMA50	-1.39%	Flows% 5Y		Avg Volume	84.45K	Price	58.53
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	-0.72%	Trades		Volume	62,653	Change	0.03%

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