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 14, 2025

Healthcare25.07%

Technology22.96%

Industrials16.50%

Consumer Cyclical10.89%

Consumer Defensive7.71%

Energy5.50%

Financial Services5.24%

Communication Services4.56%

Basic Materials1.57%

Top 10 Holdings (21.62% of total assets)

As of November 14, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ2.88%

AbbVieABBV2.77%

MerckMRK2.72%

Cisco SystemsCSCO2.36%

T-MobileTMUS2.09%

Procter & GamblePG1.96%

DSTL Key Statistics

AUM

1.80B

AUM1.80B

Price-Earnings ratio

16.99

Price-Earnings ratio16.99

30-Day yield

1.35

30-Day yield1.35

Average volume

105.47K

Average volume105.47K

High today

—

High today—

Low today

—

Low today—

Open price

$57.25

Open price$57.25

Volume

0.00

Volume0.00

52 Week high

$59.01

52 Week high$59.01

52 Week low

$47.67

52 Week low$47.67

Expense ratio

0.39

Expense ratio0.39

Stock Snapshot

Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock is priced at $56.75, giving the company a market capitalization of 1.78B. It carries a P/E multiple of 16.99 and pays a dividend yield of 1.7%.

On 2025-11-18, Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock opened at $57.25, reached a high of —, and a low of —.

Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares are trading with a volume of 0, against a daily average of 105.47K.

In the last year, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares hit a 52-week high of $59.01 and a 52-week low of $47.67.