Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
36.22
+0.65 (1.81%)
At close: Aug 7, 2026, 4:00 PM EDT
36.22
0.00 (0.00%)
After-hours: Aug 7, 2026, 6:30 PM EDT
1.81% (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 | 40.10% |
| Volume | 13,996 |
| Open | 36.16 |
| Previous Close | 35.57 |
| Day's Range | 36.13 - 36.30 |
| 52-Week Low | 28.17 |
| 52-Week High | 36.30 |
| Beta | 0.79 |
| Holdings | 110 |
| Inception Date | Dec 14, 2020 |