Distillate U.S. Fundament... (DSTL)
AMEX: DSTL
· Real-Time Price · USD
56.41
-0.03 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
56.42
0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.05% (1D)
| Bid | 49.85 |
| Market Cap | 1.75B |
| AUM | 1.75B |
| NAV | 55.05 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 18.51 |
| Shares Out | 30.98M |
| Inception Date | Oct 22, 2018 |
| Ask | 57 |
| Volume | 67.8K |
| Open | 56.49 |
| Previous Close | 56.44 |
| Day's Range | 56.41 - 56.56 |
| 52-Week Range | 47.67 - 59.01 |
| Holdings | 100 |
| Expense Ratio | 0.39% |
About DSTL
DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology.
Asset Class Equity
Ticker Symbol DSTL
Inception Date Oct 22, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.36% |
| Technology | 22.27% |
| Industrials | 14.66% |
| Consumer Cyclical | 12.38% |
| Consumer Defensive | 8.49% |
Top 10 Holdings 19.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.67% |
| Abbvie Inc. | ABBV | 2.46% |
| Merck & Co., Inc. | MRK | 2.45% |
| T-mobile Us, Inc. | TMUS | 2.07% |
| Unitedhealth Group I... | UNH | 1.96% |
| The Procter & Gamble... | PG | 1.88% |
| Cisco Systems, Inc. | CSCO | 1.77% |
| Altria Group, Inc. | MO | 1.56% |
| Comcast Corporation | CMCSA | 1.56% |
| Qualcomm Incorporate... | QCOM | 1.51% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1861 | Jun 26, 2025 |
| Mar 26, 2025 | $0.2095 | Mar 27, 2025 |
| Dec 27, 2024 | $0.2327 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1493 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2026 | Jun 27, 2024 |
