NYSE - Nasdaq Real Time Price USD
Distillate International Fundamental Stability & Value ETF (DSTX)
25.81
-0.15
(-0.59%)
As of 10:37:44 AM EDT. Market Open.
Loading Chart for DSTX
- Previous Close
25.96 - Open
25.84 - Bid 25.75 x 1800
- Ask 25.78 x 1800
- Day's Range
25.81 - 25.88 - 52 Week Range
22.54 - 26.12 - Volume
3,585 - Avg. Volume
3,183 - Net Assets 35.02M
- NAV 25.97
- PE Ratio (TTM) 13.68
- Yield 2.39%
- YTD Daily Total Return 12.86%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.55%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Distillate Capital Partners
Fund Family
Foreign Large Blend
Fund Category
35.02M
Net Assets
2020-12-14
Inception Date
Performance Overview: DSTX
View MoreTrailing returns as of 4/30/2025. Category is Foreign Large Blend.
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Holdings: DSTX
View MoreSector Weightings
SectorDSTX
Consumer Cyclical 18.94%
Industrials 17.24%
Consumer Defensive 15.39%
Healthcare 12.16%
Technology 11.39%
Basic Materials 9.54%
Communication Services 7.02%
Energy 6.27%
Financial Services 2.05%
Real Estate 0.00%
Utilities 0.00%
Recent News: DSTX
View MoreResearch Reports: DSTX
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