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D

DSTL

Distillate U.S. Fundamental Stability & Value ETF

69.86

Aug 25 • 3:58 PM ET -0.20 (-0.29%)

69.86

Aftermarket • 4:15 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	0.74 (1.06%)
Dividend Ex-Date	Jun 25, 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	3.08%
SMA50	9.21%
SMA200	15.48%

Return% 1Y	25.00%
Return% 3Y	17.02%
Return% 5Y	11.73%
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	-2.39%
Flows% YTD	-3.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	2.11B
NAV/sh
52W High	70.27 -0.58%
52W Low	56.08 24.57%
Volatility	1.10% 1.29%
ATR (14)	0.93
RSI (14)	69.45
Beta	0.86
Rel Volume	0.71
Avg Volume	75.19K
Volume	53,064

Perf Week	2.66%
Perf Month	8.50%
Perf Quarter	17.65%
Perf Half Y	13.11%
Perf YTD	18.61%
Perf Year	21.98%
Perf 3Y	53.05%
Perf 5Y	62.73%
Perf 10Y	-
Prev Close	70.06
Price	69.86
Change %	-0.29%

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