Data as of: Jun 06, 2023

DSTL: Distillate US Fdmtl Stability & Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.43
  • $0.56
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.8 %
  • 21.0 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +6.09 % +0.65 % +6.78 %
2022 -3.58 % -12.69 % -4.46 % +11.10 % -10.63 %
2021 +9.21 % +5.63 % -1.47 % +13.36 % +28.86 %
2020 -19.39 % +22.64 % +7.51 % +12.25 % +19.31 %
2019 +13.73 % +4.75 % +2.21 % +11.28 % +35.49 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.13 $0.00 $0.13
2022 $0.12 $0.13 $0.10 $0.19 $0.55
2021 $0.10 $0.10 $0.12 $0.15 $0.47
2020 $0.00 $0.00 $0.00 $0.30 $0.30
2019 $0.00 $0.00 $0.00 $0.30 $0.30

Monthly Total Returns (including all dividends): Jun-21 - Jun-23

DSTL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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