US
Distillate US Fundamental Stability & Value ETF
DSTL · Equity
$58.33
-0.59%
Assets
n/a
Expense ratio
0.39%
Holdings
103
1Y return
+11.9%
Forward P/E
n/a
Top 10 holdings
+20.0%
Return and risk
| 1Y total return | +11.9% |
| 3Y total return | +43.1% |
| 5Y total return | +51.0% |
| 3Y CAGR | +12.7% |
| 5Y CAGR | +8.6% |
| Beta | 0.87 |
| RSI | 39.99 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.39% |
| Dividend yield | +1.3% |
| Top 10 holdings | +20.0% |
| Volume | 80.4K |
All ETF indicators
| All Time High | 62.02 |
| All Time High Change | -5.95 |
| All Time High Date | 2026-03-02 |
| All Time Low | 20.95 |
| All Time Low Change | 178.42 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.66 |
| Beta | 0.87 |
| Cagr1y | 11.9 |
| Cagr3y | 12.68 |
| Cagr5y | 8.6 |
| Ch1m | 1.29 |
| Ch1w | -2.26 |
| Ch1y | 10.45 |
| Ch3m | -5.39 |
| Ch3y | 37.28 |
| Ch5y | 40.93 |
| Ch6m | 1.57 |
| Ch YTD | -0.97 |
| Close | 58.68 |
| Div CAGR3 | 3.86 |
| Div CAGR5 | 12.96 |
| Dividend Growth | -5.87 |
| Dividend Growth Years | 2 |
| Dividend Years | 9 |
| Dividend Yield | 1.28 |
| Dps | 0.75 |
| Ex Div Date | 2026-03-26 |
| High52 | 62.02 |
| High52ch | -5.95 |
| High52 Date | 2026-03-02 |
| Inception Date | 2018-10-24 |
| Isin | US26922A3216 |
| Last Dividend | 0.19 |
| Low52 | 52.77 |
| Low52ch | 10.54 |
| Low52 Date | 2025-05-23 |
| Ma150 | 59.07 |
| Ma150ch | -1.25 |
| Ma20 | 59.51 |
| Ma200 | 58.53 |
| Ma200ch | -0.35 |
| Ma20ch | -1.98 |
| Ma50 | 59.01 |
| Ma50ch | -1.15 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.2 |
| Price Date | 2026-05-12 |
| Rsi | 39.99 |
| Rsi Monthly | 56.48 |
| Rsi Weekly | 47.29 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.51 |
| Top10holdings | 19.96 |
| Tr1m | 1.29 |
| Tr1y | 11.9 |
| Tr3m | -5.08 |
| Tr3y | 43.07 |
| Tr5y | 51.05 |
| Tr6m | 2.22 |
| Tr YTD | -0.65 |