Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
32.88
-0.16 (-0.50%)
At close: Mar 11, 2026, 4:00 PM EDT
32.93
+0.05 (0.16%)
After-hours: Mar 11, 2026, 7:00 PM EDT
-0.50% (1D)
| Assets | $47.15M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.86 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.61% |
| Volume | 3,616 |
| Open | 32.89 |
| Previous Close | 33.04 |
| Day's Range | 32.81 - 32.93 |
| 52-Week Low | 22.54 |
| 52-Week High | 35.55 |
| Beta | 0.79 |
| Holdings | 107 |
| Inception Date | Dec 14, 2020 |