Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE: DSTX · IEX Real-Time Price · USD
23.53
-0.72 (-2.95%)
At close: Jun 14, 2024, 3:56 PM
23.54
0.00 (0.02%)
After-hours: Jun 14, 2024, 7:00 PM EDT
-2.95%
Assets $35.13M
Expense Ratio 0.55%
PE Ratio 14.32
Shares Out 1.45M
Dividend (ttm) $0.44
Dividend Yield 1.85%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 26.84%
1-Year Return +0.89%
Volume 9,959
Open 23.54
Previous Close 24.25
Day's Range 23.53 - 23.58
52-Week Low 23.30
52-Week High 25.04
Beta n/a
Holdings 105
Inception Date Dec 14, 2020

About DSTX

Fund Home Page

The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. DSTX was launched on Dec 14, 2020 and is issued by Distillate.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSE
Ticker Symbol DSTX
ETF Provider Distillate
Index Tracked Distillate International Fundamental Stability & Value Index

Top 10 Holdings

20.84% of assets
Name Symbol Weight
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.63%
Roche Holding AG RHHBY 2.48%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.45%
Petróleo Brasileiro S.A. - Petrobras PBR 2.16%
SK Hynix Inc 000660.KS 2.15%
British American Tobacco PLC ADR BMTA.DE 2.02%
Siemens AG SIE.DE 1.98%
Rio Tinto Ltd RIO.AX 1.71%
Meituan Class B 3690.HK 1.67%
Unilever PLC UL 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.03507 Mar 22, 2024
Dec 27, 2023 $0.12204 Dec 29, 2023
Sep 20, 2023 $0.13432 Sep 22, 2023
Jun 21, 2023 $0.1438 Jun 23, 2023
Mar 22, 2023 $0.03023 Mar 24, 2023
Dec 28, 2022 $0.24898 Dec 30, 2022
Full Dividend History

News

There is no news available yet.