ARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF

$ 56.16 0.81 ( +1.46%) 04:00 PM EST
PE Ratio:
39.36
PB Ratio:
3.3
Volume:
95.52K
Dividend Yield %:
1.4
Last Holding update 2025-06-25 100 Stocks (14 new)
Value $1.86 Bil Turnover 15 %
Top Holdings: UNH(3.55%) MRK(2.89%) ABBV(2.74%) JNJ(2.41%) PG(2.11%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Distillate U.S. Fundamental Stability & Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Distillate U.S. Fundamental Stability & Value ETF Key Statistics

Name Value
Day's Open ($) 55.48
Day's Range ($) 55.3785 - 56.1801
Day's Volume 95,520
52-Week Range ($) 47.67 - 59.01
Beta 0.96
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.91
Volatility 14.09
14-Day RSI 58.63
14-Day ATR ($) 0.574696
20-Day SMA ($) 55.6975

Fundamental Data

Name Value
Market Cap (Mil $) 1,802.736
Shares Outstanding (Mil) 32.1
PE Ratio 39.36
PE Ratio (10y Range) 13.58 - 35.72
PE Ratio (10y Median) 18.9
PB Ratio 3.3
PB Ratio (10y Range) 2.98 - 5.11
PB Ratio (10y Median) 3.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.784
Dividend Yield % 1.4
Dividend Yield % (10y Range) 0.33 - 1.61
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Quarterly

DSTL Distillate U.S. Fundamental Stability & Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DSTL Distillate U.S. Fundamental Stability & Value ETF

Historical TTM Price-to-Earnings without NRI for DSTL Distillate U.S. Fundamental Stability & Value ETF

Historical Price-to-Book Ratio for DSTL Distillate U.S. Fundamental Stability & Value ETF

Historical Dividend Yields for DSTL Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DSTL

No Available Data

ARCA:DSTL is held by these investors

No Available Data
Distillate U.S. Fundamental St... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH
UnitedHealth Group Inc
125,987
65,985.7
-8.68%
3.550
-0.30%
0.010
-32.78%
-42.99%
258,653.0
Healthcare Plans
MRK
Merck & Co Inc
597,599
53,640.5
New Holding
2.890
+2.89%
0.020
+4.38%
-16.43%
204,925.3
Drug Manufacturers
ABBV
AbbVie Inc
242,997
50,912.7
-19.41%
2.740
-0.52%
0.010
+8.60%
+8.20%
330,511.7
Drug Manufacturers
JNJ
Johnson & Johnson
269,998
44,776.5
-22.01%
2.410
-0.55%
0.010
+7.37%
+18.05%
404,051.9
Drug Manufacturers
PG
Procter & Gamble Co
230,140
39,220.5
-4.46%
2.110
-0.09%
0.010
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
TMUS
T-Mobile US Inc
145,414
38,783.4
-29.43%
2.090
-0.67%
0.010
-9.36%
+6.42%
264,842.6
Telecommunication Services
CMCSA
Comcast Corp
935,517
34,520.6
-6.17%
1.860
-0.11%
0.030
+4.07%
-3.50%
131,687.7
Telecommunication Services
CSCO
Cisco Systems Inc
556,969
34,370.6
-15.47%
1.850
-0.30%
0.010
+24.58%
+17.40%
269,913.5
Hardware
CI
The Cigna Group
92,493
30,430.2
-21.41%
1.640
-0.35%
0.030
-10.55%
+9.72%
80,156.1
Healthcare Plans
QCOM
Qualcomm Inc
194,161
29,825.1
-7.17%
1.610
-0.11%
0.020
+14.56%
+4.02%
173,473.0
Semiconductors

Distillate U.S. Fundamental Stability & Value ETF's Historical Top Holdings Breakdowns

Distillate U.S. Fundamental Stability & Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK
Merck & Co Inc
2025-03-31
New Buy
New Buy
+2.89%
●
83.01 ($93.37) 101.02
$81.61
-12.60%
New holding
597,599
597,599
MPC
Marathon Petroleum Corp
2025-03-31
New Buy
New Buy
+1.24%
●
134.72 ($147.98) 159.03
$175.25
18.43%
New holding
158,103
158,103
CME
CME Group Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
225.82 ($246.67) 266.54
$274.64
11.34%
Sold Out
0
-85,334
SCCO
Southern Copper Corp
2025-03-31
Sold Out
Sold Out
-0.94%
●
85.08 ($93.17) 100.49
$99.15
6.42%
Sold Out
0
-208,136
FOXA
Fox Corp
2025-03-31
New Buy
New Buy
+0.94%
●
47.9 ($52.89) 58
$55.91
5.71%
New holding
307,100
307,100
GIS
General Mills Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
57.56 ($60.07) 65.3
$50.95
-15.18%
Sold Out
0
-295,369
VST
Vistra Corp
2025-03-31
New Buy
New Buy
+0.93%
●
108.49 ($149.41) 191.89
$189.09
26.56%
New holding
147,611
147,611
CTRA
Coterra Energy Inc
2025-03-31
New Buy
New Buy
+0.92%
●
25.51 ($27.89) 29.83
$23.57
-15.49%
New holding
592,024
592,024
TEL
TE Connectivity PLC
2025-03-31
New Buy
New Buy
+0.89%
●
140.64 ($148) 156.98
$180.47
21.94%
New holding
116,620
116,620
VTRS
Viatris Inc
2025-03-31
Sold Out
Sold Out
-0.89%
●
8.68 ($10.5) 12.42
$9.24
-12.00%
Sold Out
0
-1,429,775

Distillate U.S. Fundamental Stability & Value ETF Total Holding History ($B)

To

Distillate U.S. Fundamental Stability & Value ETF's Asset Allocation

To

Distillate U.S. Fundamental Stability & Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Distillate U.S. Fundamental Stability & Value ETF's Hypothetical Growth since 2025-03-31

Distillate U.S. Fundamental Stability & Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Distillate U.S. Fundamental Stability & Value ETF's Holdings Heat Map

Size field:

Distillate U.S. Fundamental Stability & Value ETF's Holdings Bubble Chart

Distillate U.S. Fundamental Stability & Value ETF News

  • 1

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