ARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF

$ 56.29 0.08 ( +0.14%) 12:59 PM EST
PE Ratio:
17.54
PB Ratio:
3.38
Volume:
28.92K
Dividend Yield %:
1.39
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 ($) 56.31
Day's Range ($) 56.2725 - 56.418
Day's Volume 28,920
52-Week Range ($) 47.67 - 59.01
Beta 0.96
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.91
Volatility 14.09
14-Day RSI 67.12
14-Day ATR ($) 0.573908
20-Day SMA ($) 54.873

Fundamental Data

Name Value
Market Cap (Mil $) 1,822.389
Shares Outstanding (Mil) 32.38
PE Ratio 17.54
PE Ratio (10y Range) 13.58 - 24.7
PE Ratio (10y Median) 18.9
PB Ratio 3.38
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 % 1.39
Dividend Yield % (10y Range) 0.33 - 1.61
Dividend Yield % (10y Median) 1.16
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
-42.50%
-38.31%
279,898.2
Healthcare Plans
MRK
Merck & Co Inc
597,599
53,640.5
New Holding
2.890
+2.89%
0.020
-5.38%
-17.12%
203,217.8
Drug Manufacturers
ABBV
AbbVie Inc
242,997
50,912.7
-19.41%
2.740
-0.52%
0.010
-5.26%
+8.51%
334,344.8
Drug Manufacturers
JNJ
Johnson & Johnson
269,998
44,776.5
-22.01%
2.410
-0.55%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers
PG
Procter & Gamble Co
230,140
39,220.5
-4.46%
2.110
-0.09%
0.010
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
TMUS
T-Mobile US Inc
145,414
38,783.4
-29.43%
2.090
-0.67%
0.010
-9.80%
+9.84%
273,358.4
Telecommunication Services
CMCSA
Comcast Corp
935,517
34,520.6
-6.17%
1.860
-0.11%
0.030
+1.68%
-1.53%
134,376.0
Telecommunication Services
CSCO
Cisco Systems Inc
556,969
34,370.6
-15.47%
1.850
-0.30%
0.010
+21.77%
+19.48%
274,705.1
Hardware
CI
The Cigna Group
92,493
30,430.2
-21.41%
1.640
-0.35%
0.030
-5.07%
+16.92%
85,418.8
Healthcare Plans
QCOM
Qualcomm Inc
194,161
29,825.1
-7.17%
1.610
-0.11%
0.020
+17.05%
+6.80%
178,106.6
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
$80.93
-13.32%
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
$176.05
18.97%
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
$276.70
12.17%
Sold Out
0
-85,334
SCCO
Southern Copper Corp
2025-03-31
Sold Out
Sold Out
-0.94%
●
85.08 ($93.17) 100.49
$105.86
13.62%
Sold Out
0
-208,136
FOXA
Fox Corp
2025-03-31
New Buy
New Buy
+0.94%
●
47.9 ($52.89) 58
$56.25
6.35%
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
$53.15
-11.52%
Sold Out
0
-295,369
VST
Vistra Corp
2025-03-31
New Buy
New Buy
+0.93%
●
108.49 ($149.41) 191.89
$192.20
28.64%
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
$25.22
-9.57%
New holding
592,024
592,024
TEL
TE Connectivity PLC
2025-03-31
New Buy
New Buy
+0.89%
●
140.64 ($148) 156.98
$174.29
17.76%
New holding
116,620
116,620
VTRS
Viatris Inc
2025-03-31
Sold Out
Sold Out
-0.89%
●
8.68 ($10.5) 12.42
$9.32
-11.24%
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

Discussions on Distillate U.S. Fundamental Stability & Value ETF

User's Avatar
How would you rate this stock? DSTL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.