Skip to main content

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

NYSEARCA: DSTL · IEX Real-Time Price · USD
42.07 -0.32 (-0.77%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$381.24M
NAV$42.36
Expense Ratio0.39%
PE Ratio24.04
Shares Out9.00M
Dividend (ttm)$0.50
Dividend Yield1.19%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume36,881
Open42.35
Previous Close42.39
Day's Range42.00 - 42.35
52-Week Low30.83
52-Week High43.17
Beta1.01
Holdings101
Inception DateOct 24, 2018

About DSTL

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the index). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Asset ClassEquity
RegionNorth America
IssuerDistillate Funds
Stock ExchangeNYSEARCA
Ticker SymbolDSTL
Index TrackedDistillate Fundamental Stability & Value Index

Top 10 Holdings

21.07% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.71%
UnitedHealthUNH2.46%
AbbVieABBV2.33%
FacebookFB2.14%
Home DepotHD2.12%
Procter & GamblePG2.01%
Cisco SystemsCSCO1.92%
ComcastCMCSA1.88%
OracleORCL1.81%
BroadcomAVGO1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.09590768Jun 25, 2021
Mar 24, 2021$0.10351282Mar 26, 2021
Dec 23, 2020$0.30298Dec 28, 2020
Dec 30, 2019$0.29724616Jan 2, 2020
Dec 28, 2018$0.10206069Jan 2, 2019
Full Dividend History

News

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

4 months ago - Kiplinger

New International ETF Considers Free Cash Flow

Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.

Other symbols:EDOWFVD
9 months 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 a...

10 months ago - Kiplinger