(DSTL) Distillate US Fundamental - Ratings and Ratios
Large-Cap Stocks, Equity ETF, US Equities, Value Stocks
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.41% |
| Yield CAGR 5y | 24.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Value at Risk 5%th | 17.4% |
| Relative Tail Risk | -1.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -4.54 |
| CAGR/Max DD | 0.92 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.411 |
| Beta | 0.718 |
| Beta Downside | 0.736 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.92% |
| Mean DD | 3.09% |
| Median DD | 2.70% |
Description: DSTL Distillate US Fundamental November 12, 2025
The Distillate US Fundamental Stability & Value ETF (NYSE ARCA:DSTL) is an actively managed fund that allocates at least 80% of its net assets-plus any investment-purpose borrowings-to U.S. equities selected for strong valuation metrics, stable cash flows, and robust balance-sheet quality.
As of the most recent filing, DSTL carries an expense ratio of 0.55%, a dividend yield around 2.3%, and a turnover rate near 30%, reflecting its moderate trading activity. The portfolio is weighted heavily toward large-cap sectors such as Consumer Staples, Industrials, and Financials, which tend to benefit from resilient consumer demand and a relatively stable interest-rate environment-key macro drivers for value-oriented strategies.
For a deeper, data-driven look at DSTL’s risk-adjusted performance and how its factor exposures compare to peers, you might explore the analytics on ValueRay.
What is the price of DSTL shares?
Over the past week, the price has changed by +0.52%, over one month by +3.85%, over three months by +3.37% and over the past year by +8.77%.
Is DSTL a buy, sell or hold?
What are the forecasts/targets for the DSTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.9 | 14% |
DSTL Fundamental Data Overview December 22, 2025
Beta = 0.87
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.85b USD (1.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.85b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.85b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(1.85b)/V(1.85b) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DSTL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle