Distillate US Fundamental Stability & Value ETF
Distillate Capital Partners LLC DSTL ETF
| DSTL Price | $57.2842 |
Market Cap | $1.81B |
| Annual Dividend Yield | 1.41% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $91.4K |
| Portfolio Management Company | Distillate Capital Partners LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 24, 2018 |
Market Cap Rank | 635 |
| Monthly AUM Growth | -0.86% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in fundamental stability and value stocks. |
Stable economic conditions, prominence of value-focused investment strategies |
Moderate return potential, moderate risk. |
Distillate US Fundamental Stability & Value ETF is an ETF issued by Distillate Capital Partners LLC on Oct 24 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DSTL ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-15,767,071 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of DSTL ETF is 1.41%, whereas its main asset area is North America.
DSTL ETF, whose 24-hour total volume is $91.4K, has experienced a $-18,494,260 cash outflow in the last month.
In addition, Distillate US Fundamental Stability & Value ETF's one-year net asset value total return is 0.63%.
DSTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
1.87% |
-0.84% |
1.08% |
5.59% |
3.51% |
-0.96% |
DSTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
1.53% |
5.50% |
0.63% |
42.63% |
78.87% |
DSTL ETF Fund Flows Chart
DSTL ETF Market Cap Chart
DSTL ETF NAV Growth Chart
DSTL ETF Comments
no comments yet