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).
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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