Symbols

DSTL

Distillate U.S. Fundamental Stability & Value ETF·NYSE

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Key Stats

Assets Under Management

1.90BUSD

Fund Flows (1Y)

-312.93MUSD

Dividend Yield

1.25%

Discount/Premium to NAV

-0.03%

Shares Outstanding

31.32M

Expense Ratio

0.39%

About Distillate U.S. Fundamental Stability & Value ETF

Issuer

Distillate Capital

Brand

Distillate

Home Page

https://distillatecapital.com/distillate-u-s-fundamental-stability-value-etf-ticker-dstl/

Inception Date

Oct 23, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Distillate Capital Partners LLC

Distributor

Quasar Distributors LLC

DSTL is an actively managed fund that screens the 500 largest US-listed stocks for 100 firms that score highly on fundamental metrics, primarily free cash flow. The index scores each component on three factors: fundamental stability (volatility of historical and projected cash flows), valuation (free cash flow-to-enterprise value), and financial indebtedness (a proprietary debt-to-income metric). DSTL holds the 100 highest-scoring firms, with quarterly reconstitution. Adjustments to the portfolio may be made at the discretion of the adviser, on at least a quarterly basis. Prior to April 3, 2023, the fund tracked the Distillate Fundamental Stability & Value Index.