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 moreETF 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 |
ETF Operations
| Attributes | DSTL | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.39% | 0.85% |
|
Holdings Turnover
|
70.00% | 57.01% |
|
Total Net Assets
|
37,640.30 | 37,640.30 |
Morningstar Style Box
