Distillate U.S. Fundamental Stability & Value ETF (DSTL)Large Value | Exchange Traded Fund | NYSEArca
62.60 USD
+0.60
(0.968%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:21 a.m. EDT
The instrument is currently exhibiting a distinct short-term uptrend, having rallied from the $58.50 zone to test the $62.50 level over the last two weeks, outperforming both its 50-day and 200-day moving averages. This momentum suggests a high-conviction entry is developing for a near-term trade, though the statistical forecast model offers only a modest 0.23% directional lean with moderate confidence, indicating the price action may be driven by temporary flows rather than a robust reversal signal. On a longer horizon, the underlying business quality is solid, evidenced by a six-year cumulative gain of over 100% and five consecutive years of positive annual returns, avoiding any structural decline penalties. However, the growth trajectory has moderated recently, with the most recent annual gain settling at just 7.3%, suggesting the rapid expansion phase has paused. The valuation remains reasonable at a P/E of roughly 20x, but the dividend yield of 1.23% is insufficient to serve as a primary income driver, offering only a baseline return that matches inflation rather than providing a significant cushion against capital loss. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.013411 |
| MSTL | 0.014058 |
| AutoETS | 0.014093 |
| AutoARIMA | 0.014206 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.890 |
| Excess Kurtosis | 0.18 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.32 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 1.26% | 1.37% | 1.35% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.177 | 0.297829 |
| 2026-03-26 | 0.185 | 0.321181 |
| 2025-12-29 | 0.193 | 0.324097 |
| 2025-09-24 | 0.183 | 0.317708 |
| 2025-06-25 | 0.186 | 0.340535 |
| 2025-03-26 | 0.210 | 0.383632 |
| 2024-12-27 | 0.233 | 0.420502 |
| 2024-09-25 | 0.149 | 0.265455 |
| 2024-06-26 | 0.203 | 0.395403 |
| 2024-03-20 | 0.154 | 0.289474 |
| 2023-12-27 | 0.217 | 0.438472 |
| 2023-09-20 | 0.145 | 0.319454 |
| 2023-06-21 | 0.149 | 0.337562 |
| 2023-03-22 | 0.130 | 0.313858 |
| 2022-12-28 | 0.194 | 0.481629 |
| 2022-09-21 | 0.099 | 0.256543 |
| 2022-06-22 | 0.134 | 0.348777 |
| 2022-03-23 | 0.123 | 0.278344 |
| 2021-12-22 | 0.150 | 0.333853 |
| 2021-09-22 | 0.120 | 0.289017 |
| 2021-06-23 | 0.096 | 0.233406 |
| 2021-03-24 | 0.104 | 0.270763 |
| 2020-12-23 | 0.303 | 0.844953 |
| 2019-12-30 | 0.297 | 0.968689 |
| 2018-12-28 | 0.102 | 0.448746 |
| Attribute | Value |
|---|---|
| All Time High | 62.99 |
| All Time Low | 20.95 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 74,150 |
| Average Daily Volume3 Month | 80,973 |
| Average Volume | 80,973 |
| Average Volume10Days | 74,150 |
| Beta3 Year | 0.71 |
| Bid | 59.18 |
| Bid Size | 800 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 62.75 |
| Day Low | 62.4275 |
| Dividend Yield | 1.23 |
| Eps Trailing Twelve Months | 3.080058 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.748 |
| Fifty Day Average Change | 2.8519974 |
| Fifty Day Average Change Percent | 0.04773377 |
| Fifty Two Week Change Percent | 13.81818 |
| Fifty Two Week High | 62.99 |
| Fifty Two Week High Change | -0.3900032 |
| Fifty Two Week High Change Percent | -0.00619151 |
| Fifty Two Week Low | 54.14 |
| Fifty Two Week Low Change | 8.459999 |
| Fifty Two Week Low Change Percent | 0.15626153 |
| Fifty Two Week Range | 54.14 - 62.99 |
| First Trade Date Milliseconds | 1,540,387,800,000 |
| Five Year Average Return | 0.0972602 |
| Full Exchange Name | NYSEArca |
| Fund Family | Distillate Capital Partners |
| Fund Inception Date | 1,540,252,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets. |
| Long Name | Distillate U.S. Fundamental Stability & Value ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_580269469 |
| Nav Price | 61.9905 |
| Net Assets | 2,123,266,430.0 |
| Net Expense Ratio | 0.39 |
| Open | 62.31 |
| Phone | (414) 765-5586 |
| Previous Close | 62.0 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.599998 |
| Regular Market Change Percent | 0.967739 |
| Regular Market Day High | 62.75 |
| Regular Market Day Low | 62.4275 |
| Regular Market Day Range | 62.4275 - 62.75 |
| Regular Market Open | 62.31 |
| Regular Market Previous Close | 62.0 |
| Regular Market Price | 62.6 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 46,613 |
| Short Name | Distillate U.S. Fundamental Sta |
| Source Interval | 15 |
| Symbol | DSTL |
| Three Year Average Return | 0.1239296 |
| Total Assets | 2,123,266,432 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.324291 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.72771 |
| Trailing Three Month Returns | 3.72771 |
| Triggerable | 1 |
| Two Hundred Day Average | 59.1749 |
| Two Hundred Day Average Change | 3.4250984 |
| Two Hundred Day Average Change Percent | 0.057880934 |
| Type Disp | ETF |
| Volume | 46,613 |
| Yield | 0.0123000005 |
| Ytd Return | 2.35364 |