DSTL
Distillate U.S. Fundamental Stability & Value ETF
1W: +6.0%
1M: +10.4%
3M: +12.0%
YTD: +12.6%
1Y: +17.8%
3Y: +47.5%
5Y: +68.2%
$66.39
+2.00 (+3.11%)
Weekly Expected Move ±2.6%
$60
$62
$63
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings101
Top 10 Wt18.4%
Volume72,339
Avg Volume75,613
Beta0.71
Portfolio Fundamentals
P/E22.9
P/B4.4
Div Yield1.43%
ROE19.8%
% Profitable94%
Inception2018-10-24
Sector Allocation
Technology
27.7%
Healthcare
21.9%
Financial Services
12.4%
Consumer Cyclical
10.8%
Industrials
9.8%
Communication Services
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 2.52% | $48.3M | 368,829 |
| 2 | Salesforce Inc | CRM | 2.22% | $42.5M | 259,983 |
| 3 | Accenture PLC | ACN | 2.00% | $38.3M | 260,234 |
| 4 | AbbVie Inc | ABBV | 1.98% | $38.0M | 146,548 |
| 5 | Comcast Corp | CMCSA | 1.84% | $35.2M | 1,577,763 |
| 6 | Marathon Petroleum Corp | MPC | 1.67% | $32.0M | 103,525 |
| 7 | Altria Group Inc | MO | 1.59% | $30.5M | 417,686 |
| 8 | Uber Technologies Inc | UBER | 1.55% | $29.7M | 450,488 |
| 9 | Cigna Group/The | CI | 1.50% | $28.8M | 99,381 |
| 10 | Booking Holdings Inc | BKNG | 1.48% | $28.3M | 159,569 |