Distillate U.S. Fundamental Stability & Value ETF
DSTL
NYSE Arca
| Weiss Ratings | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $68.22 | |||
| Company Info | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Distillate Capital Partners | |||
| Manager/Tenure (Years) | Jacob A. Beidler (3), Matthew T. Swanson (3) | |||
| Website | http://distillatecapital.com | |||
| Phone Number | 312-933-4293 | |||
| Fund Information | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.93% | |||
| Non-U.S. Stock | 1.07% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 5.26% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 16.90% | |||
| 1-Year Total Return | 18.67% | |||
| 2-Year Total Return | 25.11% | |||
| 3-Year Total Return | 67.00% | |||
| 5-Year Total Return | 69.07% | |||
| Price | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.37 | |||
| 1-Month Low Price | $63.98 | |||
| 1-Month High Price | $70.34 | |||
| 52-Week Low Price | $56.21 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $70.34 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $63.90 | |||
| 1-Month High NAV | $70.34 | |||
| 52-Week Low NAV | $56.18 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $70.34 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.99B | |||
| Operating Ratios | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 70.00% | |||
| Performance | DSTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -12.66% | |||