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 | $66.32 | |||
| Company Info | DSTL - NYSE Arca | Click to Compare |
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| 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 |
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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 | 1.06% | |||
| Dividend | DSTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | DSTL - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.63% | |||
| U.S. Stock | 98.87% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DSTL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | 4.73% | |||
| 90-Day Total Return | 13.41% | |||
| Year to Date Total Return | 13.29% | |||
| 1-Year Total Return | 16.05% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 51.07% | |||
| 5-Year Total Return | 68.52% | |||
| Price | DSTL - NYSE Arca | Click to Compare |
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| Closing Price | $67.04 | |||
| 1-Month Low Price | $66.68 | |||
| 1-Month High Price | $70.06 | |||
| 52-Week Low Price | $56.21 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $70.06 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | DSTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $66.66 | |||
| 1-Month High NAV | $70.04 | |||
| 52-Week Low NAV | $56.18 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $70.04 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | DSTL - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | DSTL - NYSE Arca | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | DSTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 70.00% | |||
| Performance | DSTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -12.66% | |||