NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $54.31 -0.47 (-0.86%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$54.31▼$55.2050-Day Range$50.87▼$56.0852-Week Range$42.43▼$56.16Volume59,562 shsAverage Volume135,179 shsMarket Capitalization$1.87 billionAssets Under Management$1.98 billionDividend Yield1.22%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Distillate U.S. Fundamental Stability & Value ETF alerts: Email Address 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.Read More DSTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSTL ETF News HeadlinesJuly 23, 2024 | nasdaq.comETF Fundamental Report for VUGJuly 23, 2024 | seekingalpha.comDSTL: A Great Fund Focused On The Right ThingSeptember 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…April 11, 2024 | seekingalpha.comDSTL: Distillation At A PriceApril 6, 2024 | seekingalpha.comDSTL: With A Solid Share Of Holdings Replaced, This FCF Strategy Remains A BuyMarch 22, 2024 | msn.comDistillate U.S. Fundamental Stability & Value ETF declares quarterly distribution of $0.1540January 20, 2024 | seekingalpha.comDistillate Capital Q4 2023 Letter To InvestorsDecember 28, 2023 | seekingalpha.comDistillate Small/Mid Cash Flow ETF declares quarterly distribution of $0.1073September 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…December 27, 2023 | msn.comDistillate U.S. Fundamental Stability & Value ETF declares quarterly distribution of $0.2174See 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. Email Address Fund Details IssuerDistillate Capital Partners Fund NameDistillate U.S. Fundamental Stability & Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSTL Inception Date10/24/2018 Fund ManagerDenise M. Krisko, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDistillate Fundamental Stability & Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$71,854.50 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDistillate Capital Partners LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest77,800 shs Miscellaneous Outstanding Shares34,450,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Distillate U.S. Fundamental Stability & Value ETF ExpensesTypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.39%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.39%0.61%0.61%0.58%0.59% Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings & ExposureTop 10 DSTL HoldingsUnitedHealth Group(NYSE:UNH)Holding Weight: 3.67%AbbVie(NYSE:ABBV)Holding Weight: 2.82%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.72%T-Mobile US(NASDAQ:TMUS)Holding Weight: 2.29%Home Depot(NYSE:HD)Holding Weight: 1.99%Comcast(NASDAQ:CMCSA)Holding Weight: 1.90%Amgen(NASDAQ:AMGN)Holding Weight: 1.82%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.78%Salesforce(NYSE:CRM)Holding Weight: 1.58%The Cigna Group(NYSE:CI)Holding Weight: 1.54%DSTL Sector ExposureDSTL Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Pure Value ETFNYSEARCA:RPVFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWFidelity Enhanced Large Cap Value ETFNYSEARCA:FELViShares MSCI Intl Value Factor ETFNYSEARCA:IVLUiShares Europe ETFNYSEARCA:IEVInstitutional OwnershipSteel Grove Capital Advisors LLCSold 28,198 shares on 8/14/2024Ownership: 1.840%Perritt Capital Management IncBought 5,216 shares on 8/8/2024Ownership: 0.358%Bank of New York Mellon CorpBought 51,122 shares on 7/26/2024Ownership: 1.071%Aspect Partners LLCBought 11,011 shares on 7/16/2024Ownership: 0.115%Park National Corp OHBought 463,897 shares on 7/15/2024Ownership: 1.347%View All Institutional Transactions DSTL ETF - Frequently Asked Questions How have DSTL shares performed this year? Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $49.37 at the beginning of the year. Since then, DSTL shares have increased by 10.0% and is now trading at $54.31. View the best growth stocks for 2024 here. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Distillate U.S. Fundamental Stability & Value ETF's top institutional investors include Steel Grove Capital Advisors LLC (1.84%), Park National Corp OH (1.35%), Bank of New York Mellon Corp (1.07%) and Perritt Capital Management Inc (0.36%). 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. What other stocks do shareholders of Distillate U.S. Fundamental Stability & Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Distillate U.S. Fundamental Stability & Value ETF investors own include BlackRock Enhanced Equity Dividend Trust (BDJ), The Gabelli Dividend & Income Trust (GDV), International Business Machines (IBM), Kayne Anderson Energy Infrastructure Fund (KYN), ONEOK (OKE) and Six Flags Entertainment (SIX). This page (NYSEARCA:DSTL) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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