DSTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$67.24
+0.56 ▲ +0.84%
Resistance 70.54 Support 60.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
100 items
Dividend Yield
1.10%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 17.43% | Total Holdings | 100 | Perf Week | -4.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.67% | AUM | $2.1B | Perf Month | -0.66% |
| Expense | 0.39% | NAV | $66.66 | Return% 5Y | 10.72% | 52W High | -4.39% | Perf Quarter | 12.88% |
| Dividend TTM | $0.74 (1.1%) | Div Gr. 3/5Y | 11.97% 20.57% | Return% 10Y | - | 52W Low | 19.9% | Perf Half Y | 14.63% |
| Flows% 1M | 3.03% | Flows% YTD | -0.21% | Return% SI | 14.91% | Volatility(W/M) | 1.03% 0.95% | Perf YTD | 14.16% |
| SMA20 | -2.45% | SMA50 | 1.56% | SMA200 | 9.85% | RSI (14) | 45.7 | Beta | 0.86 |
| IPO | 2018/10/24 | Prev Close | $66.68 | Perf Year | 15.45% | Avg Volume | 0.09M | Price | $67.24 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
1.10% Dividend Rate Quarterly
100 Holdings Passive
Sector Distribution
Technology 58.0%
Healthcare 41.2%
Consumer Cyclical 24.3%
Industrials 22.0%
Financial 12.3%
Communication Services 11.9%
Energy 7.9%
Consumer Defensive 6.3%
Top Holdings
AbbVie Inc 3.35%2 AbbVie Inc 3.00%3 
Merck & Co Inc 2.94%4 Merck & Co Inc 2.85%5 
QUALCOMM Inc 2.37%6 
Salesforce Inc 2.10%7 
T-Mobile US Inc 1.95%8 
Comcast Corp 1.81%9 
Booking Holdings Inc 1.81%10 
Uber Technologies Inc 1.80%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$66.66
Listed10/24/2018
Returns
1Y17.43%
3Y14.67%
5Y10.72%
Since Inception14.91%
Price Performance
1 Week-4.2%
1 Month-0.66%
3M12.88%
6M14.63%
YTD14.16%
1Y15.45%
vs 52W High-4.39%
vs 52W Low19.9%
Fund Flow
1 Month3.03%
3M1.35%
YTD-0.21%
1Y-0.57%
Trading Info
Volume43,052
Average Volume0.09M
Relative Volume0.49
Previous Close$66.68
Current Price$67.24
Technical
RSI (14)45.7
SMA 20-2.45%
SMA 501.56%
SMA 2009.85%
ATR0.81
Beta0.86
Volatility (Weekly/Monthly)1.03% / 0.95%
Dividend
Dividend Rate1.10%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.18
Related ETFs
Similar ETFs
CGDVCapital Group Dividend Value ETF
FVDFirst Trust Value Line Dividend Index Fund
WTVWisdomTree U.S. Value Fund
AIVLWisdomTree U.S. AI Enhanced Value Fund
FLVAmerican Century Focused Large Cap Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +46.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.10% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DSTL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DSTL have?
DSTL holds a total of 100 securities, with an AUM of approximately $2.1B.
Does DSTL pay dividends (distributions)?
DSTL's distribution yield is approximately 1.10%.
What is the 52-week high and low for DSTL?
DSTL has recorded a 52-week high of $70.33 and a low of $56.08.
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