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

NYSEARCA: DSTL · IEX Real-Time Price · USD
41.81
+0.02 (0.06%)
Nov 29, 2022 3:59 PM EDT - Market closed
0.06%
Assets $844.92M
NAV $41.77
Expense Ratio 0.39%
PE Ratio 16.80
Shares Out 20.23M
Dividend (ttm) $0.51
Dividend Yield 1.21%
Ex-Dividend Date Sep 21, 2022
1-Year Return -3.71%
Volume 246,108
Open 41.93
Previous Close 41.78
Day's Range 41.62 - 41.96
52-Week Low 36.33
52-Week High 46.88
Beta 0.98
Holdings 103
Inception Date Oct 24, 2018

About DSTL

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow. DSTL was launched on Oct 24, 2018 and is managed by Distillate.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DSTL
Issuer Website Distillate
Index Tracked Distillate U.S. Fundamental Stability & Value

Top 10 Holdings

21.29% of assets
Name Symbol Weight
Alphabet, Inc. GOOGL 3.55%
Johnson & Johnson JNJ 2.41%
UnitedHealth Group Incorporated UNH 2.37%
AbbVie Inc. ABBV 2.09%
The Home Depot, Inc. HD 2.03%
Broadcom Inc. AVGO 1.98%
Cisco Systems, Inc. CSCO 1.88%
Comcast Corporation CMCSA 1.83%
Amgen Inc. AMGN 1.65%
CVS Health Corporation CVS 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.09864 Sep 23, 2022
Jun 22, 2022 $0.13385 Jun 24, 2022
Mar 23, 2022 $0.12287 Mar 25, 2022
Dec 22, 2021 $0.14979 Dec 27, 2021
Sep 22, 2021 $0.11952 Sep 24, 2021
Jun 23, 2021 $0.09591 Jun 25, 2021
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.

1 year 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
2 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 a...

Other symbols: FVALIQDEIWSNULVSLYVVTV
2 years ago - Kiplinger