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Distillate us fundamental stability & value share price

DSTL

PCQ

$64.5382

-$0.24

(-0.37%)

Provider: Distillate Capital Partners Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

32.66K

Avg Volume

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

Dividend Yield

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).

1.14%

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.

0.71

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).

$55.41 L

$70.15 H

$64.5382

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 Capital PartnersCategory: Large Value

Returns

Time Frame	DSTL	S&P500
1-Week Return	0.86%	2.19%
1-Month Return	-4.6%	1.72%
3-Month Return	3.28%	4.24%
6-Month Return	11.68%	18.18%
1-Year Return	11.22%	16.42%
3-Year Return	43.43%	80.32%
5-Year Return	54.34%	77.61%
10-Year Return	163.31%	262.71%

Time Frame	DSTL	S&P500
1-Week Return	56.29%	209.44%
1-Month Return	-43.61%	23.06%
3-Month Return	13.98%	18.34%
6-Month Return	25.11%	40.31%
1-Year Return	11.22%	16.42%
3-Year Return	12.78%	21.72%
5-Year Return	9.07%	12.17%
10-Year Return	10.17%	13.75%

Largest holdings

Stock name	Ticker	Weight
Salesforce Inc	CRM	2.11%
Merck & Co Inc	MRK	2%
UnitedHealth Group Inc	UNH	1.98%
Accenture PLC	ACN	1.97%
AbbVie Inc	ABBV	1.95%
Marathon Petroleum Corp	MPC	1.84%
Comcast Corp	CMCSA	1.75%
Booking Holdings Inc	BKNG	1.64%
Uber Technologies Inc	UBER	1.56%
Adobe Inc	ADBE	1.48%
T-Mobile US Inc	TMUS	1.47%
Altria Group Inc	MO	1.43%
Cigna Group/The	CI	1.36%
Diamondback Energy Inc	FANG	1.35%
PayPal Holdings Inc	PYPL	1.35%
Lowe's Cos Inc	LOW	1.35%
Regeneron Pharmaceuticals Inc	REGN	1.28%
Automatic Data Processing Inc	ADP	1.19%
Intuit Inc	INTU	1.19%
FedEx Corp	FDX	1.18%
Vistra Corp	VST	1.17%
Marsh & McLennan Cos Inc	MRSH	1.14%
Cardinal Health Inc	CAH	1.14%
Intercontinental Exchange Inc	ICE	1.12%
Arthur J Gallagher & Co	AJG	1.11%
McKesson Corp	MCK	1.1%
TE Connectivity PLC	TEL	1.09%
Permian Resources Corp	PR	1.08%
CME Group Inc	CME	1.07%
AppLovin Corp	APP	1.05%
Autodesk Inc	ADSK	1.02%
ON Semiconductor Corp	ON	1.01%
PACCAR Inc	PCAR	1%
GoDaddy Inc	GDDY	0.98%
United Therapeutics Corp	UTHR	0.98%
Sysco Corp	SYY	0.97%
Best Buy Co Inc	BBY	0.97%
Cognizant Technology Solutions Corp	CTSH	0.96%
General Dynamics Corp	GD	0.95%
Zoetis Inc	ZTS	0.95%
Omnicom Group Inc	OMC	0.94%
Boston Scientific Corp	BSX	0.94%
Tenet Healthcare Corp	THC	0.94%
DR Horton Inc	DHI	0.93%
Tyler Technologies Inc	TYL	0.9%
Gartner Inc	IT	0.89%
Carlisle Cos Inc	CSL	0.89%
Fox Corp	FOXA	0.88%
Aon PLC	AON	0.87%
PulteGroup Inc	PHM	0.87%
Constellation Brands Inc	STZ	0.87%
Deckers Outdoor Corp	DECK	0.85%
Avery Dennison Corp	AVY	0.84%
SS&C Technologies Holdings Inc	SSNC	0.84%
Somnigroup International Inc	SGI	0.84%
HubSpot Inc	HUBS	0.83%
NVR Inc	NVR	0.83%
Neurocrine Biosciences Inc	NBIX	0.82%
Masco Corp	MAS	0.82%
Corpay Inc	CPAY	0.82%
Lennox International Inc	LII	0.82%
TechnipFMC PLC	FTI	0.82%
Kroger Co/The	KR	0.81%
Leidos Holdings Inc	LDOS	0.81%
Incyte Corp	INCY	0.81%
Align Technology Inc	ALGN	0.81%
Halozyme Therapeutics Inc	HALO	0.81%
Crown Holdings Inc	CCK	0.8%
BorgWarner Inc	BWA	0.8%
Globus Medical Inc	GMED	0.8%
DARLING INGREDIENTS INC	DAR	0.8%
Knight-Swift Transportation Holdings Inc	KNX	0.79%
Acuity Inc	AYI	0.79%
A O Smith Corp	AOS	0.79%
CF Industries Holdings Inc	CF	0.79%
Match Group Inc	MTCH	0.78%
Toll Brothers Inc	TOL	0.77%
Qorvo Inc	QRVO	0.77%
Graco Inc	GGG	0.77%
EPAM Systems Inc	EPAM	0.76%
Jazz Pharmaceuticals PLC	JAZZ	0.76%
Allegion plc	ALLE	0.75%
Copart Inc	CPRT	0.75%
FactSet Research Systems Inc	FDS	0.75%
Zoom Communications Inc	ZM	0.75%
Brown & Brown Inc	BRO	0.74%
Owens Corning	OC	0.74%
CDW Corp/DE	CDW	0.74%
Snap-on Inc	SNA	0.73%
Paychex Inc	PAYX	0.73%
ResMed Inc	RMD	0.71%
Broadridge Financial Solutions Inc	BR	0.7%
BioMarin Pharmaceutical Inc	BMRN	0.7%
Toro Co/The	TTC	0.7%
Royal Gold Inc	RGLD	0.68%
Textron Inc	TXT	0.68%
ICON PLC	ICLR	0.68%
Amdocs Ltd	DOX	0.66%
Universal Health Services Inc	UHS	0.65%
TransUnion	TRU	0.65%
First American Government Obligations Fund 12/01/2031	FGXXX	0.11%
Cash & Other	Cash...Other	0.06%

Sector breakdown

Sector	Weight
Information Technology	24.27%
Health care	22.41%
Industrials	13.16%
Consumer discretionary	11.54%
Financials	8.85%
All Others	19.77%

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Faqs

What is Distillate US Fundamental Stability & Value (DSTL) ETF share price today?

Distillate US Fundamental Stability & Value (DSTL) share price today is $64.5382.

Can Indians buy Distillate US Fundamental Stability & Value shares?

Yes, Indians can buy shares of Distillate US Fundamental Stability & Value (DSTL) on Vested. To buy DSTL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Distillate US Fundamental Stability & Value be purchased?

Yes, you can purchase fractional shares of Distillate US Fundamental Stability & Value (DSTL) on Vested. You can start investing in Distillate US Fundamental Stability & Value (DSTL) with a minimum investment of $1.

How to invest in Distillate US Fundamental Stability & Value shares from India?

Click on Sign Up or Invest in DSTL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Distillate US Fundamental Stability & Value shares

What is Distillate US Fundamental Stability & Value's 52-week high and low ETF share price?

The 52-week high price of Distillate US Fundamental Stability & Value (DSTL) is $70.15. The 52-week low price of Distillate US Fundamental Stability & Value (DSTL) is $55.41.

What is Distillate US Fundamental Stability & Value's ticker or symbol?

The stock symbol (or ticker) of Distillate US Fundamental Stability & Value is DSTL.

Can I set up automatic investments (SIP) in Distillate US Fundamental Stability & Value shares?

Yes, you can setup SIP in Distillate US Fundamental Stability & Value shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DSTL tickr page and set up your recurring investment

What is the historical performance of Distillate US Fundamental Stability & Value ETF?

Here is the historical performance of DSTL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Distillate US Fundamental Stability & Value on Vested.