NYSEArca - Nasdaq Real Time Price USD
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
51.81
-0.44
(-0.85%)
As of 9:44:47 AM EDT. Market Open.
Loading Chart for DSTL
- Previous Close
52.25 - Open
51.99 - Bid 51.89 x 900
- Ask 52.13 x 1400
- Day's Range
51.78 - 51.99 - 52 Week Range
47.67 - 59.01 - Volume
13,902 - Avg. Volume
165,809 - Net Assets 1.87B
- NAV 52.20
- PE Ratio (TTM) 17.17
- Yield 1.46%
- YTD Daily Total Return -4.50%
- Beta (5Y Monthly) 0.95
- 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
1.87B
Net Assets
2018-10-23
Inception Date
Performance Overview: DSTL
View MoreTrailing returns as of 4/24/2025. Category is Large Value.
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Holdings: DSTL
View MoreTop 10 Holdings (22.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSTL
Healthcare 24.60%
Technology 18.62%
Industrials 14.68%
Consumer Cyclical 13.00%
Energy 7.27%
Consumer Defensive 7.01%
Communication Services 5.70%
Financial Services 4.30%
Basic Materials 3.90%
Utilities 0.93%
Real Estate 0.00%
Related ETF News
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Research Reports: DSTL
View MoreDaily – Vickers Top Buyers & Sellers for 11/15/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover
In this edition, market underestimating margin recovery for pathology providers; potash prices poised for rebound; GTA 6's delay steals some shine from Take-Two earnings; and Globant, Fortrea Holdings, and Boralex.
Daily – Vickers Top Buyers & Sellers for 07/28/2022
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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