Distillate US Fundamental Stability & Value ETF (DSTL)
NYSEARCA: DSTL · IEX Real-Time Price · USD
53.38
-0.41 (-0.76%)
At close: Jul 19, 2024, 4:00 PM
53.40
+0.02 (0.04%)
Pre-market: Jul 22, 2024, 7:00 AM EDT
-0.76% (1D)
| Assets | $1.89B |
| Expense Ratio | 0.39% |
| PE Ratio | 22.14 |
| Shares Out | 35.13M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 29.81% |
| 1-Year Return | +15.09% |
| Volume | 148,712 |
| Open | 53.68 |
| Previous Close | 53.79 |
| Day's Range | 53.25 - 53.68 |
| 52-Week Low | 42.43 |
| 52-Week High | 54.68 |
| Beta | 0.78 |
| Holdings | 103 |
| Inception Date | Oct 24, 2018 |
About DSTL
Fund Home PageThe Distillate US Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. DSTL was launched on Oct 24, 2018 and is issued by Distillate.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DSTL
ETF Provider Distillate
Index Tracked Distillate U.S. Fundamental Stability & Value Index
Top 10 Holdings
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 3.68% |
| Johnson & Johnson | JNJ | 2.69% |
| AbbVie Inc. | ABBV | 2.52% |
| T-Mobile US, Inc. | TMUS | 2.19% |
| The Home Depot, Inc. | HD | 2.01% |
| Comcast Corporation | CMCSA | 1.96% |
| Amgen Inc. | AMGN | 1.87% |
| Cisco Systems, Inc. | CSCO | 1.73% |
| Cigna Corporation | CI | 1.57% |
| Salesforce, Inc. | CRM | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.20262 | Jun 27, 2024 |
| Mar 20, 2024 | $0.15402 | Mar 22, 2024 |
| Dec 27, 2023 | $0.21743 | Dec 29, 2023 |
| Sep 20, 2023 | $0.14454 | Sep 22, 2023 |
| Jun 21, 2023 | $0.14864 | Jun 23, 2023 |
| Mar 22, 2023 | $0.12951 | Mar 24, 2023 |
News
Why Value in the Stock Market Is Misunderstood
Thomas Cole, co-founder of Distillate Capital Partners, discusses whether value stocks can continue to outperform in 2023.
Other symbols: VTV
1 year ago - ETFcom
New International ETF Considers Free Cash Flow
Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.
3 years ago - ETFcom
7 Best Value ETFs to Buy for Bundled Bargains
Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than...
4 years ago - Kiplinger