MARKET

DSTL

DSTL

Distillate US Fdmtl Stblty & Val ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.54
+0.09
+0.28%
Closed 16:00 01/17 EST
OPEN
31.64
PREV CLOSE
31.45
HIGH
31.64
LOW
31.45
VOLUME
42.72K
TURNOVER
--
52 WEEK HIGH
32.97
52 WEEK LOW
23.74
TOTAL ASSET
66.98M
YTD YIELD
2.65%
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

60.42M
  • 99.0239%
  • 0.00%
  • 0.9761%
  • 0.00%

2019 Q4

60.42M

2019 Q2

40.86M

2019 Q1

32.05M

2018 Q4

16.82M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.2972
12/28/2018
0.1021