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 | $57.46 | |||
Company Info | DSTL - NYSE Arca | Click to Compare |
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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 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 | 1.35% | |||
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | DSTL - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 15.70 | |||
Balance Sheet | DSTL - NYSE Arca | Click to Compare |
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Total Assets | 1.82B | |||
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% | |||