Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
36.16
-0.05 (-0.14%)
At close: Aug 11, 2026, 4:00 PM EDT
36.16
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
-0.14% (1D)
| Assets | $64.87M |
| Expense Ratio | 0.55% |
| PE Ratio | 14.14 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.40% |
| Volume | 1,960 |
| Open | 36.15 |
| Previous Close | 36.21 |
| Day's Range | 36.15 - 36.16 |
| 52-Week Low | 28.36 |
| 52-Week High | 36.30 |
| Beta | 0.79 |
| Holdings | 110 |
| Inception Date | Dec 14, 2020 |