Distillate U.S. Fundamental Stability & Value ETF

+$0.54 (+1.32%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About DSTL

DSTL tracks an index of large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.

What's in this fund

Sectors

As of May 24, 2022
Healthcare21.96%
Industrials18.87%
Technology18.54%
Consumer Cyclical15.86%
Communication Services7.75%
Consumer Defensive7.38%
Basic Materials3.48%
Financial Services3.37%
Energy2.01%
Real Estate0.78%

Top 10 Holdings (20.63% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Johnson & Johnson
JNJ
3.06%
UnitedHealth
UNH
2.68%
AbbVie
ABBV
2.35%
Home Depot
HD
2.05%
Comcast
CMCSA
1.87%
Philip Morris
PM
1.85%
Meta Platforms
FB
1.77%
Amgen
AMGN
1.67%
CIGNA Corporation
CI
1.67%
Alphabet Class A
GOOGL
1.66%

DSTL Key Statistics

AUM
699.87M
Price-Earnings ratio
19.01
30-Day yield
—
Average volume
124.05K
High today
$41.52
Low today
$40.92
Open price
$40.99
Volume
58.16K
52 Week high
$46.88
52 Week low
$39.64
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Oct 23, 2018
% Price Return3.78%16.78%
—
—
17.76%
% NAV Return3.81%16.82%
—
—
17.11%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure