S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
NYSEARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News

$50.88
+0.17 (+0.34%)
(As of 04/19/2024 ET)
Today's Range
$50.71
$50.99
50-Day Range
$50.33
$53.91
52-Week Range
$41.94
$54.02
Volume
87,312 shs
Average Volume
177,873 shs
Market Capitalization
$1.74 billion
Assets Under Management
$1.74 billion
Dividend Yield
1.30%
Net Expense Ratio
0.39%
DSTL stock logo

About Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL)

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DSTL was launched on Oct 24, 2018 and is managed by Distillate.

DSTL Stock Price History

DSTL ETF News Headlines

DSTL: Distillation At A Price
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Distillate Capital Q4 2023 Letter To Investors
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
DSTL: A Cash Flow-Focused ETF
See More Headlines
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Fund Details

Issuer
Distillate Capital Partners
Fund Name
Distillate U.S. Fundamental Stability & Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DSTL
Inception Date
10/24/2018
Fund Manager
Denise M. Krisko, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Distillate Fundamental Stability & Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$1.74 billion
Average Daily Volume
$198,213.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Distillate Capital Partners LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
20,700 shs

Miscellaneous

Beta
0.98
Creation Unit
25,000
Creation Fee
$250.00
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Distillate U.S. Fundamental Stability & Value ETF Expenses

TypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.39%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.39%0.61%0.60%0.58%0.58%

Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings & Exposure

DSTL Sector Exposure

DSTL Industry Exposure


DSTL ETF - Frequently Asked Questions

How have DSTL shares performed in 2024?

Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $49.37 at the beginning of 2024. Since then, DSTL stock has increased by 3.1% and is now trading at $50.88.
View the best growth stocks for 2024 here
.

What does DSTL invest in?

Distillate U.S. Fundamental Stability & Value ETF is a equity fund issued by Distillate Capital Partners. DSTL focuses on large cap investments and follows the Distillate Fundamental Stability & Value Index. The fund's investments total to approximately $1.74 billion assets under management.

What stocks does Distillate U.S. Fundamental Stability & Value ETF hold?
What is the management fee for Distillate U.S. Fundamental Stability & Value ETF?

Distillate U.S. Fundamental Stability & Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DSTL is 0.39%.

What other stocks do shareholders of Distillate U.S. Fundamental Stability & Value ETF own?
Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders?

Distillate U.S. Fundamental Stability & Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include NBC Securities Inc. (0.00%).

How do I buy shares of Distillate U.S. Fundamental Stability & Value ETF?

Shares of DSTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DSTL) was last updated on 4/20/2024 by MarketBeat.com Staff

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