Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.22
-0.23 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
33.27
+0.05 (0.14%)
After-hours: Apr 28, 2026, 7:00 PM EDT
-0.68% (1D)
| Assets | $50.33M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.63 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.08% |
| Volume | 2,624 |
| Open | 33.20 |
| Previous Close | 33.45 |
| Day's Range | 33.20 - 33.27 |
| 52-Week Low | 25.70 |
| 52-Week High | 35.55 |
| Beta | 0.81 |
| Holdings | 107 |
| Inception Date | Dec 14, 2020 |