|
Market Closed -
NYSE
16:00:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 70.01 USD | +0.10% |
|
+0.29% | +18.86% |
Investment objective
The Distillate U.S. Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 148.35USD | -0.80% | +40.94% | 2.71% | |
| 181.37USD | +2.63% | -10.67% | 2.48% | |
| 255.48USD | -1.03% | +11.81% | 2.47% | |
| 268.04USD | +0.85% | +29.52% | 2.25% | |
| 143.78USD | +0.45% | +0.33% | 2.17% | |
| 66.58USD | -0.55% | +23.43% | 1.99% | |
| 27.06USD | +2.46% | -9.47% | 1.85% | |
| 109.93USD | -1.98% | +42.71% | 1.82% | |
| 432.42USD | -1.05% | +32.11% | 1.65% | |
| 563.85USD | -0.36% | +16.58% | 1.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$70.01 | +0.10% | 36,910 |
| 26-08-27 | US$69.94 | +0.59% | 53,402 |
| 26-08-26 | US$69.53 | -0.47% | 67,245 |
| 26-08-25 | US$69.86 | -0.29% | 53,066 |
| 26-08-24 | US$70.06 | +0.36% | 36,000 |
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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