DSTL
Distillate U.S. Fundamental Stability & Value ETF
1W: +1.3%
1M: -2.5%
3M: -5.1%
YTD: -0.5%
1Y: +7.9%
3Y: +43.6%
5Y: +49.5%
$59.43
+0.80 (+1.36%)
Weekly Expected Move ±1.1%
$56
$57
$58
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings101
Top 10 Wt20.4%
Volume40,374
Avg Volume97,680
Beta0.76
Portfolio Fundamentals
P/E23.3
P/B4.9
Div Yield1.42%
ROE21.5%
% Profitable93%
Inception2018-10-24
Sector Allocation
Technology
26.2%
Healthcare
20.6%
Industrials
15.9%
Consumer Cyclical
11.3%
Communication Services
7.6%
Financial Services
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 2.90% | $52.3M | 246,356 |
| 2 | QUALCOMM Inc | QCOM | 2.67% | $48.1M | 237,513 |
| 3 | Merck & Co Inc | MRK | 2.65% | $47.8M | 422,621 |
| 4 | Salesforce Inc | CRM | 2.01% | $36.3M | 201,407 |
| 5 | Uber Technologies Inc | UBER | 1.85% | $33.4M | 448,040 |
| 6 | T-Mobile US Inc | TMUS | 1.75% | $31.6M | 166,273 |
| 7 | Adobe Inc | ADBE | 1.68% | $30.3M | 119,535 |
| 8 | Altria Group Inc | MO | 1.66% | $30.0M | 409,338 |
| 9 | Booking Holdings Inc | BKNG | 1.64% | $29.6M | 188,550 |
| 10 | Cigna Group/The | CI | 1.59% | $28.7M | 101,288 |