C
Distillate U.S. Fundamental Stability & Value ETF DSTL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DSTL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DSTL - NYSE Arca Click to
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Price $57.46
Company Info DSTL - NYSE Arca Click to
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Provider Distillate Capital Partners
Manager/Tenure (Years) Jacob A. Beidler (2), Matthew T. Swanson (2)
Website http://distillatecapital.com
Phone Number 312-933-4293
Fund Information DSTL - NYSE Arca Click to
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Fund Name Distillate U.S. Fundamental Stability & Value ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Income
Inception Date Oct 23, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DSTL - NYSE Arca Click to
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Dividend Yield 1.35%
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Dividend Yield (Forward) 2.07%
Asset Allocation DSTL - NYSE Arca Click to
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Cash 0.39%
Stock 99.61%
U.S. Stock 99.61%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DSTL - NYSE Arca Click to
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7-Day Total Return 0.35%
30-Day Total Return 5.48%
60-Day Total Return 1.98%
90-Day Total Return 6.63%
Year to Date Total Return 5.31%
1-Year Total Return 5.12%
2-Year Total Return 26.84%
3-Year Total Return 48.16%
5-Year Total Return 85.10%
Price DSTL - NYSE Arca Click to
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Closing Price $57.23
1-Month Low Price $54.90
1-Month High Price $57.69
52-Week Low Price $48.53
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $58.88
52-Week High Price (Date) Nov 29, 2024
NAV DSTL - NYSE Arca Click to
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1-Month Low NAV $54.91
1-Month High NAV $57.70
52-Week Low NAV $48.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $58.83
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation DSTL - NYSE Arca Click to
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Beta 0.94
Standard Deviation 15.70
Balance Sheet DSTL - NYSE Arca Click to
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Total Assets 1.82B
Operating Ratios DSTL - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 87.00%
Performance DSTL - NYSE Arca Click to
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Last Bull Market Total Return 16.26%
Last Bear Market Total Return -12.66%