S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
Critical asset just had biggest fall on record (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
NYSEARCA:DSTL

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

$51.72
-0.09 (-0.17%)
(As of 02/26/2024 ET)
Today's Range
$51.71
$51.93
50-Day Range
$48.63
$51.81
52-Week Range
$40.62
$51.93
Volume
117,292 shs
Average Volume
172,121 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.70 billion
Dividend Yield
1.28%
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

Distillate Capital Q4 2023 Letter To Investors
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
DSTL: A Cash Flow-Focused ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
DSTL - Distillate U.S. Fundamental Stability & Value ETF
See More Headlines
Receive DSTL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Distillate U.S. Fundamental Stability & Value ETF and its competitors with MarketBeat's FREE daily newsletter.

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
101

Fund Statistics

Assets Under Management
$1.70 billion
Average Daily Volume
$7,993.70
Discount/Premium
-0.05%

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
49,300 shs

Miscellaneous

Beta
0.98
Creation Unit
25,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for March 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

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%0.55%0.64%0.58%
Total Expense0.39%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.39%0.61%0.60%0.57%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 4.8% and is now trading at $51.72.
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 $1.70 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 Madison Asset Management LLC (5.76%), InterOcean Capital Group LLC (0.93%), Perritt Capital Management Inc. (0.45%), Aspect Partners LLC (0.12%), Tradition Wealth Management LLC (0.04%) and Anchor Investment Management LLC (0.03%).

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 2/27/2024 by MarketBeat.com Staff