DSTL - Distillate U.S. Fundament... Analysis | Stock Taper
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DSTL

Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF Distillate
$61.88 -0.21% (-0.13)

Managing Company Distillate
Asset Under Management $1.93B
Inception Date Oct 22, 2018
Expense Ratio 0.39%
52w High $62.02
52w Low $47.67
Volume 152,980
Avg Volume 109,281
Asset Class Equity

About Distillate U.S. Fundamental Stability & Value ETF

DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

SECTOR HOLDINGS

Healthcare Healthcare
23.79%
Technology Technology
23.58%
Industrials Industrials
16.36%
Consumer Cyclical Consumer Cyclical
10.64%
Consumer Defensive Consumer Defensive
8.85%
Communication Services Communication Services
5.51%
Financial Services Financial Services
5.20%
Energy Energy
5.03%
Utilities Utilities
1.04%

ASSET ALLOCATION BY REGION

United States flag United States
93.63%
Ireland flag Ireland
3.13%
Other
1.13%
United Kingdom flag United Kingdom
1.12%
Switzerland flag Switzerland
0.99%