Distillate US Fundamental Stability & Value ETF (DSTL)

Assets	$1.78B
Expense Ratio	0.39%
PE Ratio	21.25
Shares Out	34.43M
Dividend (ttm)	$0.66
Dividend Yield	1.30%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	27.55%
1-Year Return	+19.87%

Volume	56,868
Open	51.32
Previous Close	51.59
Day's Range	50.93 - 51.59
52-Week Low	41.95
52-Week High	54.02
Beta	0.86
Holdings	104
Inception Date	Oct 24, 2018

About DSTL

Fund Home Page

The 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

20.50% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.09%
Johnson & Johnson	JNJ	2.43%
AbbVie Inc.	ABBV	2.35%
Alphabet Inc.	GOOGL	2.16%
T-Mobile US, Inc.	TMUS	2.09%
Philip Morris International Inc.	PM	1.73%
Comcast Corporation	CMCSA	1.72%
Bristol-Myers Squibb Company	BMY	1.69%
Cisco Systems, Inc.	CSCO	1.65%
Amgen Inc.	AMGN	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.19408	Dec 30, 2022