|
Market Closed -
NYSE
16:00:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 66.31 USD | -0.02% |
|
-3.14% | +12.58% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DSTL | Delayed | |
CBOE
| DSTL | Real-time |
Investment objective
The Distillate U.S. Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 149.50USD | +1.79% | +42.03% | 2.71% | ||
| 165.27USD | -1.73% | -18.60% | 2.48% | ||
| 264.48USD | +0.20% | +15.75% | 2.47% | ||
| 269.47USD | -0.19% | +30.21% | 2.25% | ||
| 146.08USD | -0.21% | +1.93% | 2.17% | ||
| 62.62USD | -0.70% | +16.09% | 1.99% | ||
| 22.93USD | +0.84% | -23.29% | 1.85% | ||
| 111.46USD | +1.78% | +44.70% | 1.82% | ||
| 393.16USD | +1.95% | +20.12% | 1.65% | ||
| 535.40USD | +0.38% | +10.70% | 1.62% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | US$66.31 | -0.02% | 131,901 |
| 26-09-18 | US$66.32 | -1.07% | 42,101 |
| 26-09-17 | US$67.04 | -0.15% | 136,852 |
| 26-09-16 | US$67.14 | -1.21% | 69,762 |
| 26-09-15 | US$67.96 | -0.73% | 33,157 |
Description
| US26922A3216 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-10-22
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.37B |
|---|---|
| AuM 1M | 2.37B |
| AuM 3 months | 2.37B |
| AuM 6 months | 2.37B |
| AuM 12 months | 2.37B |
- Stock Market
- ETF
- DSTL ETF
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