NYSEArca - Delayed Quote
USD
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
69.59
+0.54
(+0.78%)
At close: October 30 at 4:00:01 PM EDT
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Learn moreTop 10 Holdings (18.15% of Total Assets)
Sector Weightings
Sector
DSTL
Technology
24.24%
Healthcare
22.51%
Industrials
13.21%
Consumer Cyclical
11.63%
Financial Services
8.82%
Communication Services
7.02%
Energy
4.98%
Consumer Defensive
4.92%
Basic Materials
1.50%
Utilities
1.17%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.33 |
|---|---|
| Price/Sales | 0.71 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
ETF Overview
| Category | Large Value |
| Fund Family | Distillate Capital Partners |
| Net Assets | 1.99B |
| YTD Daily Total Return | 19.20% |
| Yield | 1.14% |
| Legal Type | Exchange Traded Fund |
