Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Distillate U.S. Fundamental Stability Value ETF (DSTL)

Distillate U.S. Fundamental Stability Value ETF (DSTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Distillate U.S. Fundamental Stability & Value ETF
Fund Family Distillate Funds
Underlying Index Distillate Fundamental Stability & Value Index
Inception Date 10/24/18
First Trade Date 10/24/18
Leverage Long
Asset Class Equity

Description:

The Distillate U.S. Fundamental Stability and Value ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Distillate Fundamental Stability and Value Index.

Investment Information

Alpha 0.00
60-Month Beta 0.98
Standard Deviation -0.37
Shares Outstanding, K 35,125.00
Managed Assets, $K 1,902,773.80 K
Net Asset Value 54.17
First Trade Price 24.98
P/E Ratio 0.04
Management Fee 0.39%
Options No
Latest Dividend 0.203
Last Dividend Date 06/26/24
Annual Dividend 0.72
Annual Dividend Yield 1.33%
1-Year Return 16.73%
3-Year Return 27.61%
5-Year Return 92.35%
Management Expense Ratio 0.39%

DSTL Dividends

Date Value
06/26/24 $0.2030
03/20/24 $0.1540
12/27/23 $0.2170
09/20/23 $0.1450
06/21/23 $0.1490
03/22/23 $0.1300
12/28/22 $0.1940
09/21/22 $0.0990
06/22/22 $0.2450
03/23/22 $0.1230
12/22/21 $0.1500
09/22/21 $0.1200
06/23/21 $0.0960
03/24/21 $0.1040
12/23/20 $0.3030
12/30/19 $0.2970
12/28/18 $0.1020
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar