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Distillate U.S. Fundamental Stability & Value ETF (DSTL)

Large Value | Exchange Traded Fund | NYSEArca
60.25 USD +0.70 (1.175%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 60.25

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:01 p.m. EDT

DSTL has shown a relatively stable price range over the past few months, with a recent dip and recovery. The dividend yield of 1.29% is moderate, and the dividend payments have been somewhat consistent over the past few years, though with some fluctuations. The short-term price forecasting model shows a slight positive direction, but the high H-Stat and low Ljung-Box p-value indicate potential volatility and uncertainty in the model's predictions. For short-term traders, the recent price movements suggest a mixed outlook, with potential for a buy-the-dip opportunity but with caution due to the model's uncertainty. For long-term investors, the ETF's fundamentals and consistent dividend payments make it a moderate consideration, though not a strong buy. Dividend investors may find the yield acceptable, but the variability in dividend amounts suggests a need for careful evaluation of sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021615
AutoETS0.022632
AutoTheta0.024088
AutoARIMA0.027194

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 1.56
Ljung-Box p 0.000
Jarque-Bera p 0.171
Excess Kurtosis -1.32
Attribute Value
Trailing P/E 20.01

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 1.31% 1.41% 1.38%
Dividend History
Date Dividend Yield %
2026-03-26 0.185 0.321181
2025-12-29 0.193 0.325133
2025-09-24 0.183 0.319754
2025-06-25 0.186 0.343816
2025-03-26 0.210 0.388639
2024-12-27 0.233 0.427624
2024-09-25 0.149 0.271078
2024-06-26 0.203 0.404841
2024-03-20 0.154 0.297549
2023-12-27 0.217 0.452020
2023-09-20 0.145 0.330769
2023-06-21 0.149 0.350632
2023-03-22 0.130 0.327106
2022-12-28 0.194 0.503505
2022-09-21 0.099 0.269472
2022-06-22 0.134 0.367279
2022-03-23 0.123 0.294131
2021-12-22 0.150 0.353757
2021-09-22 0.120 0.307279
2021-06-23 0.096 0.248875
2021-03-24 0.104 0.289380
2020-12-23 0.303 0.905502
2019-12-30 0.297 1.046899
2018-12-28 0.102 0.489655
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.29

Info Dump

Attribute Value
All Time High 62.02
All Time Low 20.95
Ask 63.53
Ask Size 200
Average Daily Volume10 Day 92,200
Average Daily Volume3 Month 112,855
Average Volume 112,855
Average Volume10Days 92,200
Beta3 Year 0.86
Bid 57.08
Bid Size 700
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 60.62
Day Low 60.01
Dividend Yield 1.29
Eps Trailing Twelve Months 3.0103388
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.7
Fifty Day Average Change 0.54999924
Fifty Day Average Change Percent 0.009212717
Fifty Two Week Change Percent 19.891285
Fifty Two Week High 62.02
Fifty Two Week High Change -1.7700005
Fifty Two Week High Change Percent -0.028539188
Fifty Two Week Low 49.19
Fifty Two Week Low Change 11.060001
Fifty Two Week Low Change Percent 0.22484249
Fifty Two Week Range 49.19 - 62.02
First Trade Date Milliseconds 1,540,387,800,000
Five Year Average Return 0.09097
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 CLOSED
Max Age 86,400
Message Board Id finmb_580269469
Nav Price 59.5407
Net Assets 1,796,795,900.0
Net Expense Ratio 0.39
Open 59.94
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 60.25
Post Market Time 1,776,461,350
Previous Close 59.55
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.700001
Regular Market Change Percent 1.17548
Regular Market Day High 60.62
Regular Market Day Low 60.01
Regular Market Day Range 60.01 - 60.62
Regular Market Open 59.94
Regular Market Previous Close 59.55
Regular Market Price 60.25
Regular Market Time 1,776,456,000
Regular Market Volume 88,294
Short Name Distillate U.S. Fundamental Sta
Source Interval 15
Symbol DSTL
Three Year Average Return 0.1278861
Total Assets 1,796,795,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.014359
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.32469
Trailing Three Month Returns -1.32469
Triggerable 1
Two Hundred Day Average 58.21525
Two Hundred Day Average Change 2.034752
Two Hundred Day Average Change Percent 0.034952216
Type Disp ETF
Volume 88,294
Yield 0.0128999995
Ytd Return -1.32469