DSTL

Distillate U.S. Fundamental Stability & Value ETF

Fundamental data last updated:September 3, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

 


Analyze DSTL on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$1.86B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze DSTL on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current assessment of DSTL Distillate U.S. Fundamental Stability & Value ETF seems to be operating in a vacuum of traditional valuation metrics. With no available data on DCF Value, Graham Number, or Forward P/E, investors are left without a clear picture of its intrinsic value. The absence of an Earnings Yield and Altman Z-score further clouds its financial safety and growth prospects. This lack of transparency could suggest either a hidden gem or a potential pitfall, depending on one’s risk appetite. The stock’s proximity to its 52-week high raises questions about whether it’s technically overextended.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, DSTL is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The sector's inherent adaptability to data-driven strategies could provide a competitive edge. However, without specific metrics, it's challenging to quantify this potential.

The Bull Case

For a value or GARP investor, the allure of DSTL might lie in its perceived stability and potential for capital appreciation. Despite the absence of concrete metrics like ROIC or FCF Yield, the ETF's focus on fundamental stability suggests a disciplined approach to asset selection. This could translate into long-term pricing power and capital efficiency, appealing to those seeking a steady hand in volatile markets.

The Bear Case

The bear case for DSTL is its glaring lack of financial transparency. With no data on Price/Book, Price/Sales, or cash flow metrics, investors are flying blind. The stock's close proximity to its 52-week high, combined with the absence of earnings and valuation metrics, raises red flags about potential overvaluation. This opacity could deter risk-averse investors wary of hidden structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.76

Insider Buying % (6 Mo)

Distance to 52-Week High

3.80%

Distance to 52-Week Low

11.40%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$58.72

200-DAY SMA

$58.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.