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

NYSEARCA: DSTL · IEX Real-Time Price · USD
46.01 0.07 (0.15%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$618.77M
NAV$45.92
Expense Ratio0.39%
PE Ratio22.82
Shares Out13.48M
Dividend (ttm)$0.47
Dividend Yield1.02%
Ex-Dividend DateDec 22, 2021
1-Year Return+21.82%
Volume90,009
Open45.65
Previous Close45.94
Day's Range45.52 - 46.01
52-Week Low35.78
52-Week High35.78
Beta1.00
Holdings101
Inception DateOct 24, 2018

About DSTL

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

19.61% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.50%
AbbVieABBV2.35%
UnitedHealth GroupUNH2.19%
WalmartWMT1.96%
AlphabetGOOGL1.95%
The Home DepotHD1.82%
ComcastCMCSA1.80%
The Procter & Gamble CompanyPG1.75%
Cisco SystemsCSCO1.72%
Philip Morris InternationalPM1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.14979Dec 27, 2021
Sep 22, 2021$0.120Sep 24, 2021
Jun 23, 2021$0.09591Jun 25, 2021
Mar 24, 2021$0.10351Mar 26, 2021
Dec 23, 2020$0.30298Dec 28, 2020
Dec 30, 2019$0.29725Jan 2, 2020
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.

8 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
1 year 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...

1 year ago - Kiplinger