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NYSEArca - Delayed Quote USD
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
54.14
-0.10
(-0.18%)
At close: April 1 at 4:00:00 PM EDT
54.14
0.00
(0.00%)
After hours: April 1 at 6:25:42 PM EDT
Top 10 Holdings (22.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSTL
Healthcare 22.27%
Technology 22.10%
Industrials 14.55%
Consumer Cyclical 12.75%
Consumer Defensive 8.53%
Communication Services 6.00%
Financial Services 5.23%
Energy 4.33%
Basic Materials 4.17%
Real Estate 0.08%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.36% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.29 |
| Price/Sales | 0.62 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Distillate Capital Partners |
| Net Assets | 1.94B |
| YTD Daily Total Return | -0.87% |
| Yield | 1.33% |
| Legal Type | Exchange Traded Fund |
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