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%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. DSTL ETF
-40%: Exceptional extension
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