D

DSTL

Distillate U.S. Fundamental Stability & Value ETF

68.56

Aug 14 • 3:59 PM ET -0.34 (-0.49%)

68.56

Aftermarket • 6:24 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 (1.08%)
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	4.27%
SMA50	9.41%
SMA200	14.14%

Return% 1Y	25.02%
Return% 3Y	15.51%
Return% 5Y	11.71%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	-2.12%
Flows% YTD	-3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	2.09B
NAV/sh
52W High	68.90 -0.49%
52W Low	56.08 22.25%
Volatility	1.27% 1.40%
ATR (14)	0.97
RSI (14)	71.17
Beta	0.86
Rel Volume	1.66
Avg Volume	73.14K
Volume	121,447

Perf Week	1.80%
Perf Month	7.66%
Perf Quarter	18.43%
Perf Half Y	12.65%
Perf YTD	16.40%
Perf Year	21.50%
Perf 3Y	47.05%
Perf 5Y	60.11%
Perf 10Y	-
Prev Close	68.90
Price	68.56
Change %	-0.49%

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