DSTL

Distillate U.S. Fundamental Stability & Value ETF

Jun 24 • 10:58AM ET

59.48

+0.95 1.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.56%	Total Holdings	101	Perf Week	-0.78%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	10.84%	AUM	1.80B	Perf Month	0.08%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.40%	NAV/sh		Perf Quarter	2.91%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	62.02 -4.10%	Perf Half Y	0.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.14 9.87%	Perf YTD	0.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.16% 1.07%	Perf Year	7.91%
Dividend TTM	0.75 (1.26%)	ESG Type		Tags	-	Flows% 3M	-0.97%	ATR (14)	0.73	Perf 3Y	35.55%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	51.27	Perf 5Y	43.81%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.34%	Flows% 3Y		Rel Volume	0.61	Prev Close	58.53
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	83.59K	Price	59.48
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	0.88%	Trades		Volume	13,723	Change	1.62%

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