DSTL

Distillate U.S. Fundamental Stability & Value ETF

$57.19
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) seeks to provide long-term capital appreciation by investing in a portfolio of U.S. stocks that exhibit attractive valuation and stability characteristics.

Overview

ETF tracking Distillate U.S. Fundamental Stability & Value ETF

Category Value
Issuer Other
Inception Date 2018-10-24
Market Cap $1.8B
Average Volume N/A
Dividend Yield 1.42%
52-Week Range $48.53 - $58.88
VWAP $57.27

Performance

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Investment Summary

📎 Investment Objective

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) seeks to provide long-term capital appreciation by investing in a portfolio of U.S. stocks that exhibit attractive valuation and stability characteristics.

🎯 Investment Strategy

The fund uses a proprietary quantitative model to identify U.S. large- and mid-cap stocks that have attractive valuations and exhibit stability in their underlying fundamentals. The portfolio is diversified across sectors and rebalanced periodically to maintain the desired exposure to value and stability factors.

✨ Key Features

  • Focuses on U.S. large- and mid-cap stocks with attractive valuations and stable fundamentals
  • Employs a quantitative, rules-based investment approach to identify suitable holdings
  • Diversified portfolio across sectors to manage risk
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Sector concentration risk: The fund may have significant exposure to certain sectors, which could increase volatility
  • Style risk: The fund's focus on value and stability factors may underperform during periods when growth stocks are favored
  • Liquidity risk: The fund may have difficulty trading certain holdings, especially during periods of market stress

👤 Best For

The Distillate U.S. Fundamental Stability & Value ETF may be suitable for long-term investors seeking exposure to a diversified portfolio of U.S. stocks with a focus on value and stability. The fund's low-cost, rules-based approach may appeal to investors looking for a passive, cost-effective way to gain exposure to these investment factors.