Skip to main content

Distillate International Fundamental Stability & Value ETF (DSTX)

NYSEARCA: DSTX · IEX Real-Time Price · USD
25.92
0.00 (0.00%)
After-hours:Sep 22, 2021 8:00 PM EDT
25.92
0.15 (0.56%)
At close: Sep 22, 4:00 PM
Assets$23.23M
NAV$25.81
Expense Ratio0.55%
PE Ration/a
Shares Out900,000
Dividend (ttm)$0.35
Dividend Yield1.37%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume145
Open-
Previous Close25.78
Day's Range25.86 - 25.96
52-Week Low24.85
52-Week High27.96
Beta-1.33
Holdings102
Inception DateDec 14, 2020

About DSTX

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 ClassEquity
IssuerDistillate Funds
Stock ExchangeNYSEARCA
Ticker SymbolDSTX
Index TrackedDistillate International Fundamental Stability and Value Index

Top 10 Holdings

21.00% of assets
NameSymbolWeight
Roche Holding AG ADRRHHBY2.99%
Nippon Telegraph & Telephone Corp9432.T2.95%
Samsung Electronics Co Ltd GDRSSU.2.83%
Alibaba GroupBABA2.29%
Anhui Conch Cement Co Ltd Class HN/A1.93%
KDDI Corp9433.T1.80%
Shin-Etsu Chemical Co Ltd4063.T1.59%
Baidu, IncBIDU1.56%
Schneider Electric SESU.PA1.55%
China Tower Corp Ltd Ordinary Shares - Class H788.HK1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.08867-
Jun 23, 2021$0.28329477Jun 25, 2021
Mar 24, 2021$0.0523851Mar 26, 2021
Dec 29, 2020$0.018675Dec 31, 2020
Full Dividend History

News

There is no news available yet.