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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
104
Number of holdings104
Inception Date
Oct 23, 2018
Inception DateOct 23, 2018

What's in this fund

Sectors

As of April 15, 2024
Healthcare23.80%
Industrials19.86%
Technology15.88%
Consumer Cyclical11.75%
Communication Services7.58%
Financial Services6.51%
Consumer Defensive6.40%
Energy5.00%
Basic Materials3.22%

Top 10 Holdings (20.09% of total assets)

As of April 15, 2024
NameSymbol% Assets
UnitedHealthUNH3.02%
Johnson & JohnsonJNJ2.38%
AbbVieABBV2.28%
Alphabet Class AGOOGL2.14%
T-MobileTMUS2.06%
ComcastCMCSA1.70%
Bristol-Myers SquibbBMY1.68%
Cisco SystemsCSCO1.65%
Philip MorrisPM1.61%
AmgenAMGN1.57%

DSTL Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
17.08
Price-Earnings ratio17.08
30-Day yield
—
30-Day yield—
Average volume
217.05K
Average volume217.05K
High today
$51.15
High today$51.15
Low today
$50.67
Low today$50.67
Open price
$50.95
Open price$50.95
Volume
248.20K
Volume248.20K
52 Week high
$54.02
52 Week high$54.02
52 Week low
$41.95
52 Week low$41.95
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.