NYSEArca - Delayed Quote USD

Distillate U.S. Fundamental Stability & Value ETF (DSTL)

54.76
+0.57
+(1.05%)
At close: May 16 at 4:00:00 PM EDT
54.76
0.00
(0.00%)
After hours: May 16 at 4:05:17 PM EDT
Advanced Chart
Loading Chart for DSTL
  • Previous Close 54.19
  • Open 54.25
  • Bid 51.23 x 800
  • Ask 55.71 x 800
  • Day's Range 54.00 - 54.76
  • 52 Week Range 47.67 - 59.01
  • Volume 62,560
  • Avg. Volume 154,109
  • Net Assets 1.82B
  • NAV 54.20
  • PE Ratio (TTM) 17.90
  • Yield 1.51%
  • YTD Daily Total Return -0.96%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.39%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.

Distillate Capital Partners

Fund Family

Large Value

Fund Category

1.82B

Net Assets

2018-10-23

Inception Date

More about Distillate U.S. Fundamental Stability & Value ETF

Performance Overview: DSTL

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

DSTL
0.96%
Category
1.69%
 

1-Year Return

DSTL
4.30%
Category
7.57%
 

3-Year Return

DSTL
10.57%
Category
7.72%
 
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Holdings: DSTL

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Sector Weightings

SectorDSTL
Healthcare   24.05%
Technology   19.06%
Industrials   14.93%
Consumer Cyclical   13.19%
Consumer Defensive   7.11%
Energy   6.65%
Communication Services   5.40%
Financial Services   4.31%
Basic Materials   4.23%
Utilities   1.06%
Real Estate   0.00%
View More

Recent News: DSTL

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Research Reports: DSTL

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