NYSE Arca · DSTL

Distillate U.S. Fundamental Stability & Value ETF (DSTL)

$64.28−0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$64.28▲ 11.54% in range
Sep 29, 2025Low $56.21 · High $70.19Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Distillate U.S. Fundamental Stability & Value ETF closed at $64.28 on Sep 28, down 0.82%, 8.4% below its 52-week closing high. Volume of 78.8K shares was 0.63× its 20-day average (below normal).

Split-adjusted performance: -8.1% over one month, +13.4% over six months, +12.7% over one year.

Short interest was 23.8K shares at the Sep 15 settlement, down 30.7% from the prior report (1.0 days to cover).

Market cap$2.01B31.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.06%$0.1703 last paid
52-week range56.21 – 70.19−8.4% from high
Volume78.8K0.63× 20-day avg
Volatility · 60d17.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.1%1M −8.1%3M +6.9%6M +13.4%YTD +9.1%1Y +12.7%3Y +43.5%5Y +55.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short23.8K−30.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d34.5%of daily volume

News about Distillate U.S. Fundamental Stability & Value ETF

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Quick answers

What is DSTL's market cap?
$2.01B, based on the Sep 28 close of $64.28.
Does Distillate U.S. Fundamental Stability & Value ETF pay a dividend?
Yes. The latest regular dividend was $0.1703 per share (ex-date Sep 24), an annualised yield of 1.06%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology