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.
Frequently asked questions
What is the Distillate U.S. Fundamental Stability & Value ETF (DSTL) expense ratio?
The Distillate U.S. Fundamental Stability & Value ETF funds expense ratio is 0.39%.
What is Distillate U.S. Fundamental Stability & Value ETF (DSTL) current stock price?
As of the latest data, Distillate U.S. Fundamental Stability & Value ETF stock price is $69.17, with a previous close of $69.52. Distillate U.S. Fundamental Stability & Value ETF lost -$0.35 in the last trading session, representing a -0.5% loss.
Does Distillate U.S. Fundamental Stability & Value ETF (DSTL) pay dividends?
Yes. Distillate U.S. Fundamental Stability & Value ETF pays quarterly dividends with an annualized yield of 1.05% and an estimated annual payout of $0.73 per share.
