|
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% |
Components: Distillate U.S. Fundamental Stability & Value ETF - USD
| 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% | ||
| 330.88USD | -0.16% | +14.55% | 1.52% | ||
| 278.88USD | +0.44% | +1.33% | 1.48% | ||
| 68.65USD | +1.45% | +19.06% | 1.47% | ||
| 893.39USD | +0.32% | +8.91% | 1.44% | ||
| 368.83USD | +1.46% | +126.79% | 1.38% | ||
| 307.41USD | -0.08% | +32.89% | 1.34% | ||
| 164.19USD | -0.36% | -4.01% | 1.3% | ||
| 78.82USD | +2.43% | -3.54% | 1.27% | ||
| 256.00USD | +1.57% | -3.36% | 1.24% | ||
| 75.84USD | -0.63% | +70.20% | 1.12% | ||
| 125.34USD | -0.95% | +14.46% | 1.09% | ||
| 189.61USD | +1.19% | -29.33% | 1.09% | ||
| 794.19USD | -1.67% | +2.89% | 1.08% | ||
| 137.09USD | -1.95% | -15.03% | 1.08% | ||
| 197.67USD | -1.42% | +31.49% | 1.07% | ||
| 147.39USD | +1.47% | +2.33% | 1.05% | ||
| 266.80USD | -0.35% | +34.26% | 1.04% | ||
| -USD | -.--% | - | 1.04% | ||
| 90.75USD | -0.23% | +14.84% | 1.04% | ||
| 310.69USD | -1.02% | - | 1.03% | ||
| 234.55USD | -0.25% | +14.14% | 1.03% | ||
| 740.17USD | -4.50% | +20.98% | 1.01% | ||
| 379.32USD | -0.19% | +12.67% | 1.01% | ||
| 157.58USD | -0.79% | +0.92% | 1% | ||
| 205.63USD | +1.52% | -4.01% | 1% | ||
| 107.27USD | -0.47% | +42.42% | 1% | ||
| 128.55USD | +1.42% | +9.63% | 0.98% | ||
| 130.69USD | -0.56% | -5.27% | 0.96% | ||
| 244.54USD | -2.61% | +43.85% | 0.94% | ||
| 291.52USD | +0.82% | -16.71% | 0.94% | ||
| 356.53USD | -1.17% | +11.46% | 0.94% | ||
| 57.72USD | +1.39% | -7.62% | 0.93% | ||
| 242.76USD | -0.76% | +39.90% | 0.92% | ||
| 322.03USD | +0.25% | -4.65% | 0.92% | ||
| 83.04USD | +0.84% | -4.74% | 0.92% | ||
| 81.94USD | -0.62% | +11.20% | 0.91% | ||
| 53.66USD | -12.71% | -8.08% | 0.9% | ||
| 72.61USD | -2.93% | +34.09% | 0.89% | ||
| 192.64USD | +1.39% | +3.84% | 0.88% | ||
| 91.82USD | -0.99% | +18.63% | 0.88% | ||
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
- Components Distillate U.S. Fundamental Stability & Value ETF - USD
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