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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)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013411
MSTL0.014058
AutoETS0.014093
AutoARIMA0.014206

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 1.26% 1.37% 1.35%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.23

Info Dump

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