Distillate U.S. Fundamental Stability & Value ETF

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About DSTL

DSTL actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.

Index-Tracked

What's in this fund

Sectors

As of November 28, 2025

Healthcare25.90%

Technology22.38%

Industrials16.70%

Consumer Cyclical10.92%

Consumer Defensive7.60%

Energy5.47%

Financial Services5.07%

Communication Services4.33%

Basic Materials1.63%

Top 10 Holdings (21.25% of total assets)

As of November 28, 2025

NameSymbol% Assets

MerckMRK3.00%

Johnson & JohnsonJNJ2.96%

AbbVieABBV2.64%

Cisco SystemsCSCO2.26%

T-MobileTMUS1.97%

Procter & GamblePG1.92%

DSTL Key Statistics

AUM

1.83B

AUM1.83B

Price-Earnings ratio

17.50

Price-Earnings ratio17.50

30-Day yield

1.35

30-Day yield1.35

Average volume

99.41K

Average volume99.41K

High today

—

High today—

Low today

—

Low today—

Open price

$58.38

Open price$58.38

Volume

0.00

Volume0.00

52 Week high

$58.90

52 Week high$58.90

52 Week low

$47.67

52 Week low$47.67

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

As of today, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares are valued at $58.42. The company's market cap stands at 1.82B, with a P/E ratio of 17.50 and a dividend yield of 1.6%.

On 2025-12-02, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares started trading at $58.38, with intraday highs of — and lows of —.

Trading volume for Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock has reached 0, versus its average volume of 99.41K.

The stock's 52-week range extends from a low of $47.67 to a high of $58.90.