DSTL
Distillate U.S. Fundamental Stability & Value ETF
1W: -0.8%
1M: -7.7%
3M: +3.9%
YTD: +9.1%
1Y: +10.5%
3Y: +48.7%
5Y: +61.4%
$64.29
-0.25 (-0.39%)
Weekly Expected Move ±2.1%
$62
$63
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings101
Top 10 Wt18.1%
Volume380,938
Avg Volume84,653
Beta0.71
Portfolio Fundamentals
P/E21.4
P/B4.6
Div Yield1.53%
ROE21.3%
% Profitable97%
Inception2018-10-24
Sector Allocation
Technology
24.6%
Healthcare
22.5%
Consumer Cyclical
11.6%
Industrials
11.4%
Financial Services
8.8%
Communication Services
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Salesforce Inc | CRM | 2.06% | $41.1M | 178,913 |
| 2 | Merck & Co Inc | MRK | 2.04% | $40.6M | 279,632 |
| 3 | UnitedHealth Group Inc | UNH | 2.01% | $40.0M | 108,967 |
| 4 | AbbVie Inc | ABBV | 1.98% | $39.4M | 150,508 |
| 5 | Comcast Corp | CMCSA | 1.77% | $35.3M | 1,620,663 |
| 6 | Marathon Petroleum Corp | MPC | 1.75% | $34.9M | 88,252 |
| 7 | Accenture PLC | ACN | 1.72% | $34.3M | 186,784 |
| 8 | Booking Holdings Inc | BKNG | 1.68% | $33.5M | 205,798 |
| 9 | Uber Technologies Inc | UBER | 1.59% | $31.7M | 462,731 |
| 10 | T-Mobile US Inc | TMUS | 1.50% | $29.9M | 183,152 |