Distillate U.S. Fundamental Stability & Value ETF
DSTL
NYSE Arca
| Weiss Ratings | DSTL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DSTL - NYSE Arca | Click to Compare |
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| Price | $50.75 | |||
| Company Info | DSTL - NYSE Arca | Click to Compare |
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| Provider | Distillate Capital Partners | |||
| Manager/Tenure (Years) | Jacob A. Beidler (1), Matthew T. Swanson (1) | |||
| Website | http://distillatecapital.com | |||
| Phone Number | 312-933-4293 | |||
| Fund Information | DSTL - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | DSTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | DSTL - NYSE Arca | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 99.30% | |||
| 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 Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -6.98% | |||
| 60-Day Total Return | -10.43% | |||
| 90-Day Total Return | -9.81% | |||
| Year to Date Total Return | -7.30% | |||
| 1-Year Total Return | 1.50% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 20.35% | |||
| 5-Year Total Return | 96.48% | |||
| Price | DSTL - NYSE Arca | Click to Compare |
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| Closing Price | $50.75 | |||
| 1-Month Low Price | $48.53 | |||
| 1-Month High Price | $55.22 | |||
| 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 Compare |
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| 1-Month Low NAV | $48.51 | |||
| 1-Month High NAV | $55.21 | |||
| 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 Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | DSTL - NYSE Arca | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | DSTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 87.00% | |||
| Performance | DSTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.26% | |||
| Last Bear Market Total Return | -12.66% | |||