NYSEArca - Delayed Quote • USD
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
At close: April 26 at 3:59 PM EDT
Loading Chart for DSTL
DELL
- Previous Close
51.24 - Open
51.20 - Bid 48.56 x 900
- Ask 77.11 x 800
- Day's Range
51.31 - 51.49 - 52 Week Range
41.95 - 54.02 - Volume
91,154 - Avg. Volume
177,104 - Net Assets 1.83B
- NAV 51.36
- PE Ratio (TTM) 21.32
- Yield 1.23%
- YTD Daily Total Return 4.41%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.39%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
Distillate Capital Partners
Fund Family
Large Blend
Fund Category
1.83B
Net Assets
2018-10-23
Inception Date
Performance Overview: DSTL
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: DSTL
Top 10 Holdings (20.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDSTL
Healthcare 24.20%
Industrials 19.85%
Technology 15.65%
Consumer Cyclical 12.06%
Communication Services 7.41%
Financial Services 6.59%
Consumer Defensive 6.35%
Energy 4.71%
Basic Materials 3.18%
Real Estate 0.00%
Utilities 0.00%
Related ETF News
Research Reports: DSTL
Daily – Vickers Top Buyers & Sellers for 03/07/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 12/22/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 07/28/2022
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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