ARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF

$ 52.04 -0.21 ( -0.4%) 04:00 PM EST
PE Ratio:
18.11
PB Ratio:
3.4
Volume:
90.60K
Dividend Yield %:
1.53
Last Holding update 2025-02-21 100 Stocks (17 new)
Value $2.01 Bil Turnover 21 %
Top Holdings: UNH(3.47%) ABBV(2.67%) JNJ(2.49%) TMUS(2.26%) PG(2.01%)
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 ($) 51.99
Day's Range ($) 51.54 - 52.09
Day's Volume 90,597
52-Week Range ($) 47.67 - 59.01
Beta 0.96
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.36
Volatility 14.73
14-Day RSI 50.14
14-Day ATR ($) 1.346521
20-Day SMA ($) 51.6865

Fundamental Data

Name Value
Market Cap (Mil $) 1,818.798
Shares Outstanding (Mil) 34.95
PE Ratio 18.11
PE Ratio (10y Range) 13.58 - 24.7
PE Ratio (10y Median) 19.8
PB Ratio 3.4
PB Ratio (10y Range) 2.98 - 5.11
PB Ratio (10y Median) 4.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.794
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.33 - 1.61
Dividend Yield % (10y Median) 1.14
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 2024-12-31 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
137,957
69,786.9
+20.58%
3.470
+0.59%
0.010
-21.05%
-16.89%
381,056.1
Healthcare Plans
ABBV 		AbbVie Inc
301,517
53,579.6
+10.18%
2.670
+0.25%
0.020
+10.26%
+6.67%
329,136.1
Drug Manufacturers
JNJ 		Johnson & Johnson
346,204
50,068.0
+1.62%
2.490
+0.04%
0.010
+6.13%
+7.74%
371,930.8
Drug Manufacturers
TMUS 		T-Mobile US Inc
206,055
45,482.5
-6.25%
2.260
-0.14%
0.020
+6.85%
+5.81%
264,297.6
Telecommunication Services
PG 		Procter & Gamble Co
240,883
40,384.0
New Holding
2.010
+2.01%
0.010
-1.28%
-2.77%
377,518.2
Consumer Packaged Goods
CSCO 		Cisco Systems Inc
658,916
39,007.8
-15.44%
1.940
-0.31%
0.020
-8.26%
-2.91%
225,609.0
Hardware
CMCSA 		Comcast Corp
997,078
37,420.3
+6.37%
1.860
+0.11%
0.030
-9.07%
-8.09%
126,572.6
Telecommunication Services
CI 		The Cigna Group
117,684
32,497.3
+23.79%
1.620
+0.31%
0.040
+14.77%
+22.04%
90,918.8
Healthcare Plans
QCOM 		Qualcomm Inc
209,168
32,132.4
+7.81%
1.600
+0.12%
0.020
-13.22%
-2.77%
164,307.4
Semiconductors
ADBE 		Adobe Inc
67,635
30,075.9
New Holding
1.500
+1.50%
0.020
-15.54%
-17.31%
156,722.3
Software

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
PG 		Procter & Gamble Co2024-12-31New Buy
+2.01%
●
161.05 ($170.27) 179.7
$161.02
-5.43%
New holding
240,883
240,883
AMGN 		Amgen Inc2024-12-31Sold Out
-1.78%
●
258.78 ($296.32) 328.35
$280.84
-5.22%
Sold Out
0
-114,271
CRM 		Salesforce Inc2024-12-31Sold Out
-1.67%
●
279.48 ($319.91) 367.87
$267.85
-16.27%
Sold Out
0
-125,947
ADBE 		Adobe Inc2024-12-31New Buy
+1.50%
●
437.39 ($495) 552.96
$367.72
-25.71%
New holding
67,635
67,635
ABT 		Abbott Laboratories2024-12-31Sold Out
-1.44%
●
111.93 ($115.59) 119.39
$128.85
11.47%
Sold Out
0
-260,368
ADP 		Automatic Data Processing Inc2024-12-31Sold Out
-1.27%
●
282.12 ($295.77) 307.97
$291.76
-1.36%
Sold Out
0
-94,632
HON 		Honeywell International Inc2024-12-31Sold Out
-1.24%
●
202.88 ($221.51) 236
$199.16
-10.09%
Sold Out
0
-123,682
HCA 		HCA Healthcare Inc2024-12-31New Buy
+1.15%
●
297.52 ($348.6) 415.54
$327.92
-5.93%
New holding
77,166
77,166
REGN 		Regeneron Pharmaceuticals Inc2024-12-31New Buy
+1.09%
●
701.85 ($835.93) 1040.27
$602.64
-27.91%
New holding
30,837
30,837
KLAC 		KLA Corp2024-12-31New Buy
+1.02%
●
614.46 ($674.59) 829.65
$694.61
2.97%
New holding
32,628
32,628

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 2024-12-31

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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