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

Large Value | Exchange Traded Fund | NYSEArca
70.01 USD +0.07 (0.100%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 70.01

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:13 a.m. EDT

The security exhibits a distinct short-term uptrend, trading significantly above its 50-day and 200-day moving averages with a 10% gain over the last month, suggesting building momentum for a tactical entry. However, the statistical forecast model indicates a slight negative bias for the coming 45 days, creating a tension between the visible price trend and the immediate probabilistic edge. On a longer horizon, the business story is compelling with a 112% cumulative gain over six years and five out of six years showing positive growth, yet the trailing 12-month performance was flat, preventing a top-tier 'exceptional' rating. The dividend yield sits at a modest 1.13%, which is insufficient to offset capital appreciation needs or provide a strong income floor, making this a pure growth vehicle rather than a yield play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.081391
AutoTheta0.082785
AutoETS0.084901
AutoARIMA0.086268

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 57%
H-stat 17.25
Ljung-Box p 0.000
Jarque-Bera p 0.274
Excess Kurtosis -1.17
Attribute Value
Trailing P/E 20.66

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 1.13

Info Dump

Attribute Value
All Time High 70.27
All Time Low 20.95
Ask 74.14
Ask Size 400
Average Daily Volume10 Day 70,910
Average Daily Volume3 Month 71,466
Average Volume 71,466
Average Volume10Days 70,910
Beta3 Year 0.67
Bid 66.15
Bid Size 200
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 70.15
Day Low 69.7826
Dividend Yield 1.13
Eps Trailing Twelve Months 3.3884442
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 64.3572
Fifty Day Average Change 5.6528015
Fifty Day Average Change Percent 0.0878348
Fifty Two Week Change Percent 22.208632
Fifty Two Week High 70.27
Fifty Two Week High Change -0.2599945
Fifty Two Week High Change Percent -0.0036999362
Fifty Two Week Low 56.08
Fifty Two Week Low Change 13.93
Fifty Two Week Low Change Percent 0.24839514
Fifty Two Week Range 56.08 - 70.27
First Trade Date Milliseconds 1,540,387,800,000
Five Year Average Return 0.1171686
Full Exchange Name NYSEArca
Fullday Change 0.0699997
Fullday Change Percent 0.100085
Fullday Price 70.01
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 69.5502
Net Assets 1,974,666,370.0
Net Expense Ratio 0.39
Open 69.87
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 70.01
Post Market Time 1,787,959,806
Previous Close 69.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0699997
Regular Market Change Percent 0.100085
Regular Market Day High 70.15
Regular Market Day Low 69.7826
Regular Market Day Range 69.7826 - 70.15
Regular Market Open 69.87
Regular Market Previous Close 69.94
Regular Market Price 70.01
Regular Market Time 1,787,947,200
Regular Market Volume 36,909
Short Name Distillate U.S. Fundamental Sta
Source Interval 15
Symbol DSTL
Three Year Average Return 0.1664631
Total Assets 1,974,666,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.6614
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.55339
Trailing Three Month Returns 9.55339
Triggerable 1
Two Hundred Day Average 60.62735
Two Hundred Day Average Change 9.382652
Two Hundred Day Average Change Percent 0.1547594
Type Disp ETF
Volume 36,909
Yield 0.0113
Ytd Return 11.36942