MARKET

DSTL

DSTL

Distillate US Fdmtl Stblty & Val ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.51
-0.08
-0.26%
Closed 16:00 12/13 EST
OPEN
30.75
PREV CLOSE
30.59
HIGH
30.75
LOW
30.46
VOLUME
6.38K
TURNOVER
--
52 WEEK HIGH
30.75
52 WEEK LOW
21.71
TOTAL ASSET
59.01M
YTD YIELD
32.71%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Distillate US Fdmtl Stblty & Val ETF
Inception Date
2018-10-23
Benchmark
Distillate US Fundmtl Stblty&Val TR USD*100.0%
Advisor Company
Distillate Capital Partners
Custodian
US Bank National Association
Manager
Denise Krisko, Austin Wen

Asset Allocation

58.56M
  • 99.9625%
  • 0.00%
  • 0.0374%
  • 0.00%

2019 Q4

58.56M

2019 Q2

40.86M

2019 Q1

32.05M

2018 Q4

16.82M

Dividend History

Ex-Div Date
Dividend Per Share
12/28/2018
0.1021