Bulletin
Investor Alert

Distillate U.S. Fundamental Stability & Value ETF

PSE: DSTL

GO

Jul 23, 2021

$

42.48

Change

+0.39 +0.93%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$31.25

$42.51

The Fund seeks to track the performance, before fees and expenses, of the Distillate US Fundamental Stability & Value Index. The index is designed to measure the performance of US-listed, large-capitalization equity securities evaluated based on the financial indebtedness, fundamental stability and valuation.
Classification Inception Date Primary Exchange
Multi-Cap Core Funds 10/24/2018 NYSE Arca

Investment Information

Market Cap 362.14M
Net Assets 357.60M
NAV 42.49
Shares Outstanding 8.53M
Avg Daily Vol 43,328
Dividend Yield 1.58%
Dividend 0.10
Ex Dividend Date 06/23/21

Detailed Information

Mgmt Co Distillate Capital Partners LLC
Turnover 58.00%
Beta n/a
P/E 28.32
P/B 9.17
Expense Ratio 0.39%

To receive a prospectus

Distillate Capital Partners LLC
53 West Jackson Boulevard
Suite 530
Chicago, IL 60604
800-617-0004

Performance

DSTL S&P 500 TR IX
1 week 1.70 1.97
4 weeks 2.20 3.15
3 months 3.67 5.91
1 year 35.93 38.47
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