DSTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 21.13% | Total Holdings | 101 | Perf Week | 2.13% | Volume | 104,952 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 17.34% | NAV | $69.50 | Perf Month | 6.73% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.05%) | Return% 5Y | 11.82% | 52W High | -1.69% | Perf Quarter | 4.19% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.97% 20.57% | Return% 10Y | - | 52W Low | 23.34% | Perf Half Y | 16.66% | Prev Close | $69.52 |
| IPO | 2018/10/24 | Flows% 1M | -1.21% | Return% SI | 15.31% | RSI (14) | 63.79 | Perf YTD | 17.44% | Price | $69.17 |
| Beta | 0.85 | Flows% 3M | 1.7% | Flows% YTD | -1.3% | Flows% 1Y | -2.06% | Perf Year | 19.08% | Volatility(W/M) | 1.36% 0.99% |
| SMA20 | 4.02% | SMA50 | 2.68% | SMA200 | 10.97% | ATR | 0.83 | ||||
Distillate U.S. Fundamental Stability & Value ETF seeks long-term capital appreciation. 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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 115% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +60.1%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 33% and took 121 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.05% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 2.1% of assets left.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DSTL have?
DSTL holds a total of 101 securities, with an AUM of approximately $2.1B.
Does DSTL pay dividends (distributions)?
DSTL's distribution yield is approximately 1.05%.
What is the 52-week high and low for DSTL?
DSTL has recorded a 52-week high of $70.36 and a low of $56.08.
