Distillate US Fundamental Stability & Value ETF (DSTL)

NYSEARCA: DSTL · IEX Real-Time Price · USD
50.85
-0.05 (-0.10%)
Apr 17, 2024, 2:22 PM EDT - Market open
-0.10%
Assets $1.75B
Expense Ratio 0.39%
PE Ratio 21.11
Shares Out 34.18M
Dividend (ttm) $0.66
Dividend Yield 1.31%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 27.56%
1-Year Return +17.34%
Volume 42,238
Open 51.12
Previous Close 50.90
Day's Range 50.67 - 51.16
52-Week Low 41.95
52-Week High 54.02
Beta 0.87
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

19.84% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 2.80%
Johnson & Johnson JNJ 2.40%
AbbVie Inc. ABBV 2.26%
Alphabet Inc. GOOGL 2.16%
T-Mobile US, Inc. TMUS 2.05%
Comcast Corporation CMCSA 1.69%
Bristol-Myers Squibb Company BMY 1.67%
Cisco Systems, Inc. CSCO 1.66%
Philip Morris International Inc. PM 1.58%
Amgen Inc. AMGN 1.56%
View More Holdings

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
Full Dividend History

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

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.

3 years 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
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...

Other symbols: FVALIQDEIWSNULVSLYVVTV
3 years ago - Kiplinger