Distillate U.S. Fundamental Stability & Value ETF

+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 9:00 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 December 1, 2021
Industrials22.92%
Healthcare21.65%
Technology21.33%
Consumer Cyclical14.97%
Consumer Defensive7.30%
Communication Services4.12%
Basic Materials3.13%
Financial Services2.90%
Energy0.91%
Real Estate0.77%

Top 10 Holdings (21.18% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
UnitedHealth
UNH
2.77%
AbbVie
ABBV
2.70%
Johnson & Johnson
JNJ
2.66%
Home Depot
HD
2.41%
Procter & Gamble
PG
1.95%
Cisco Systems
CSCO
1.86%
Broadcom
AVGO
1.83%
Meta Platforms
FB
1.77%
Comcast
CMCSA
1.66%
Lowe's
LOW
1.57%

DSTL Key Statistics

AUM
478.10M
Price-Earnings ratio
23.96
30-Day yield
—
Average volume
64.95K
High today
$43.47
Low today
$42.88
Open price
$43.47
Volume
60.56K
52 Week high
$44.92
52 Week low
$35.50
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Oct 23, 2018
% Price Return22.65%20.22%
—
—
20.75%
% NAV Return22.56%20.18%
—
—
19.99%
As of November 30, 2021
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