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Distillate US Fundamental Stability & Value, ETF

DSTL

PCQ

$54.79

-$0.15

(-0.27%)

Provider: Distillate Capital Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

104.32K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.33%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.91 L

$58.76 H

$54.79

About Distillate US Fundamental Stability & Value, ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets. more

Provider: Distillate CapitalCategory: Large Value

Returns

Time Frame	DSTL	S&P500
1-Week Return	0.94%	1.98%
1-Month Return	-3.86%	-7.27%
3-Month Return	-0.25%	-3.29%
6-Month Return	-2%	1.07%
1-Year Return	4.16%	10.25%
3-Year Return	22.14%	27.21%
5-Year Return	142.85%	136.84%
10-Year Return	123.57%	170.16%

Time Frame	DSTL	S&P500
1-Week Return	62.88%	177.97%
1-Month Return	-38.06%	-60.08%
3-Month Return	-1.01%	-12.69%
6-Month Return	-4.01%	2.18%
1-Year Return	4.16%	10.25%
3-Year Return	6.89%	8.35%
5-Year Return	19.42%	18.82%
10-Year Return	8.38%	10.45%

Largest Holdings

Stock name	Ticker	Weight
UnitedHealth Group Incorporated	UNH	3.35%
AbbVie Inc	ABBV	3.22%
Johnson & Johnson	JNJ	2.84%
T-Mobile US Inc	TMUS	2.66%
Procter & Gamble Company	PG	2.05%
Cisco Systems Inc	CSCO	2.01%
Cigna Corp	CI	1.85%
Comcast Corp	CMCSA	1.77%
Qualcomm Incorporated	QCOM	1.61%
Elevance Health Inc	ELV	1.59%