DSTX - Distillate International Fundamental Stability & Value ETF
Stock Price: $27.32 USD
0.23 (0.84%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $20.35M |
| NAV | $27.13 |
| Expense Ratio | 0.55% |
| PE Ratio | 20.73 |
| Beta (5Y) | -0.98 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Mar 24, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.32 |
| Previous Close | $27.09 |
| Change ($) | 0.23 |
| Change (%) | 0.84% |
| Day's Open | 27.09 |
| Day's Range | 27.22 - 27.32 |
| Day's Volume | 1,158 |
| 52-Week Range | 25.11 - 28.25 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.
| Asset Class Equity | Inception Date Dec 14, 2020 |
| Exchange NYSEARCA | Ticker Symbol DSTX |
| Index Tracked Distillate International Fundamental Stability and Value Index | |
Top 10 Holdings
23.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd GDR | SSU. | 5.04% |
| Alibaba Group | BABA | 4.53% |
| Roche Holding AG ADR | RHHBY | 3.38% |
| SK Hynix Inc | 000660.KS | 1.76% |
| Novo Nordisk A/S B | NOVO B.CO | 1.75% |
| SoftBank Corp | 9434.T | 1.67% |
| KDDI Corp | 9433.T | 1.52% |
| Fortescue Metals Group Ltd | FMG.AX | 1.43% |
| Schneider Electric SE | SU.PA | 1.38% |
| Industria De Diseno Textil SA | ITX.MC | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.052 | Mar 26, 2021 |
| Dec 29, 2020 | $0.019 | Dec 31, 2020 |
News
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